ASTON/Fairpointe Mid Cap N
(CHTTX)
US Markets Closed
AdChoices
45.06
+1.00
+2.27%
:

Previous Close

44.06

Net Assets

2.27B

Yield

0.00%

Front load

None

Expenses

1.11%

Category

Mid-Cap Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CHTTX

  • Category

    • 2013

    • 44.49%

    • -

    • 2012

    • 16.45%

    • -

    • 2011

    • -6.54%

    • -

    • 2010

    • 23.02%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.88%

      • 13.04%

      • 7.17%

      • Q2

      • 6.49%

      • -5.80%

      • -3.07%

      • Q3

      • 8.15%

      • 6.38%

      • -23.24%

      • Q4

      • 9.20%

      • 2.79%

      • 17.19%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nuance Communications Inc

        • 3.18

        • 10,233,600

        • 119,600

        • Owens-Corning Inc

        • 3.17

        • 4,955,100

        • 4,955,100

        • Staples Inc

        • 3.07

        • 17,078,900

        • 2,888,200

        • Cooper Tire & Rubber Co

        • 3.01

        • 6,055,300

        • -239,500

        • Polypore International Inc

        • 2.99

        • 3,782,510

        • -494,525

        • AGCO Corp

        • 2.99

        • 3,207,400

        • 44,100

        • FMC Technologies Inc

        • 2.88

        • 2,843,892

        • -225,900

        • Citrix Systems Inc

        • 2.82

        • 2,726,500

        • 111,500

        • Juniper Networks Inc

        • 2.81

        • 6,910,900

        • 1,192,100

        • United States Steel Corp

        • 2.74

        • 6,364,300

        • 2,038,800

        • Name

        • Rating

        • YTD Return %

          • Vanguard Mid Cap Index Adm

          • ★★★★★
          • 6.09

          • First Eagle Fund of America C

          • ★★★★★
          • 2.33

          • Putnam Capital Spectrum A Load Waived

          • ★★★★★
          • 2.43

          • Putnam Equity Spectrum A Load Waived

          • ★★★★★
          • -1.37

          • Fidelity® Mid Cap Enhanced Index

          • ★★★★★
          • 5.19

          • Hennessy Cornerstone Mid Cap 30 Instl

          • ★★★★★
          • 8.08

          • ASTON/Fairpointe Mid Cap I

          • ★★★★★
          • 2.71

          • Wasatch Strategic Income

          • ★★★★★
          • 10.10

          • Hennessy Cornerstone Mid Cap 30 Inv

          • ★★★★★
          • 7.86

          • First Eagle Fund of America A LW

          • ★★★★★
          • 2.94

          • Name

          • CHTTX

          • Category

            • Expense Ratio

            • 1.11%

            • 1.19%

            • Net Assets

            • 2.27B

            • 692.91M

            • Dividend Yield

            • 1.25%

            • 1.34

            • Price/Book

            • 2.02

            • 1.97

            • Price/Sales

            • 0.81

            • 1.19

            • Price/Cash Flow

            • 10.09

            • 8.76

            Profile

            Name of Issuer

            Aston

            Fund Style

            Open

            Fund Manager

            Marie Lorden

            Investment Style

            Medium Blend

            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).

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            9/19/1994