ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
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 $1.5 and $15 billion at the time of acquisition. The portfolio managers select stocks based on bottom-up fundamental analysis. The fund may invest in small-cap stocks, convertible securities, and foreign securities (directly and through depositary receipts).


1 month-0.35% 3 years+22.65%
3 months+2.51% 5 years+16.14%
1 year+11.84% Since inception+13.26%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+16.14%+14.91%
Expense ratio1.12%1.23%
Risk 5 year sharpe ratio1.021.02
Net assets$6.1B$1.7B
Average market cap$5.4B$7.2B
Average P/E18.219.2
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureThyra Zerhusen / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.44%
International stock3.49%
Fixed income0.00%
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
SPLS Staples Inc3.70%
OC Owens-Corning Inc3.28%
MAT Mattel Inc3.19%
JNPR Juniper Networks Inc3.02%
CTXS Citrix Systems Inc2.95%
AGCO AGCO Corp2.93%
NUAN Nuance Communications Inc2.86%
TDC Teradata Corp2.71%
CREE Cree Inc2.65%
FTI FMC Technologies Inc2.61%

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