ASTON/Fairpointe Mid Cap Fund Class N (CHTTX)

48.30
Net Asset Value
-0.62%
1 Day
+9.85%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.12%
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).

Performance

1 month+1.31% 3 years+28.06%
3 months+1.99% 5 years+19.88%
1 year+20.70% Since inception+13.54%
Data through --

Peer Comparisonvs. Mid-cap blend

 CHTTXCategory
Performance 5-yr return+19.88%+19.76%
Expense ratio1.12%1.24%
Risk 5 year sharpe ratio1.141.08
Net assets$6.2B$1.8B
Average market cap$5.5B$8.3B
Average P/E20.719.5
Portfolio turnover37%37%

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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

Holdings

U.S. stock91.91%
Cash7.99%
Fixed income0.10%
International stock0.00%
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
NUAN Nuance Communications Inc3.18%
OC Owens-Corning Inc3.17%
SPLS Staples Inc3.07%
CTB Cooper Tire & Rubber Co3.01%
AGCO AGCO Corp2.99%
PPO Polypore International Inc2.99%
FTI FMC Technologies Inc2.88%
CTXS Citrix Systems Inc2.82%
JNPR Juniper Networks Inc2.81%
X United States Steel Corp2.74%

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