ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

42.15
Net Asset Value
-1.47%
1 Day
+3.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.11%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term total return through capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in stocks of mid-cap companies with an improving revenue and earnings growth outlook. It defines a mid-cap company as one having a market capitalization of between $1 and $15 billion at the time of acquisition. The subadviser selects stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible preferred stocks, and foreign securities (directly and through depositary receipts).

Performance

1 month+2.11% 3 years+20.34%
3 months+8.69% 5 years+14.38%
1 year+9.68% Since inception+13.16%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+14.38%+13.75%
Expense ratio1.11%1.22%
Risk 5 year sharpe ratio0.860.92
Net assets$5.7B$1.8B
Average market cap$5.3B$7.6B
Average P/E19.620.6
Portfolio turnover50%50%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock94.96%
Cash4.49%
International stock4.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 17.51%
Media 16.57%
Business service 14.87%
Hardware 10.19%
Industrial materials 9.06%
Top 10 Holdings
Portfolio weighting
OC Owens Corning3.37%
JNPR Juniper Networks Inc3.33%
AGCO AGCO Corp3.24%
MAT Mattel Inc3.10%
CTB Cooper Tire & Rubber Co3.08%
CREE Cree Inc2.98%
TDC Teradata Corp2.91%
PPO Polypore International Inc2.81%
NUAN Nuance Communications Inc2.71%
JBL Jabil Circuit Inc2.67%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers