ASTON/Fairpointe Mid Cap N
(CHTTX)
US Markets Open In23 min
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45.15
+0.64
+1.44%
:

Previous Close

44.51

Net Assets

2.27B

Yield

0.00%

Front load

None

Expenses

1.11%

Category

Mid-Cap Blend

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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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

        • Staples Inc

        • 3.70

        • 17,909,300

        • 830,400

        • Owens-Corning Inc

        • 3.28

        • 6,058,600

        • 1,103,500

        • Mattel Inc

        • 3.19

        • 6,093,000

        • 3,001,700

        • Juniper Networks Inc

        • 3.02

        • 7,995,100

        • 1,084,200

        • Citrix Systems Inc

        • 2.95

        • 2,426,200

        • -300,300

        • AGCO Corp

        • 2.93

        • 3,780,300

        • 572,900

        • Nuance Communications Inc

        • 2.86

        • 10,886,200

        • 652,600

        • Teradata Corp

        • 2.71

        • 3,780,700

        • 280,000

        • Cree Inc

        • 2.65

        • 3,794,992

        • 1,040,292

        • FMC Technologies Inc

        • 2.61

        • 2,811,992

        • -31,900

        • Name

        • Rating

        • YTD Return %

          • Vanguard Mid Cap Index I

          • ★★★★★
          • 6.40

          • Putnam Equity Spectrum A

          • ★★★★★
          • -0.69

          • Longleaf Partners Small-Cap

          • ★★★★★
          • 8.38

          • ASTON/Fairpointe Mid Cap N

          • ★★★★★
          • 2.68

          • First Eagle Fund of America Y

          • ★★★★★
          • 2.83

          • Putnam Equity Spectrum A Load Waived

          • ★★★★★
          • -0.69

          • Putnam Capital Spectrum A Load Waived

          • ★★★★★
          • 3.66

          • ASTON/Fairpointe Mid Cap I

          • ★★★★★
          • 2.91

          • Hennessy Cornerstone Mid Cap 30 Instl

          • ★★★★★
          • 7.56

          • First Eagle Fund of America C

          • ★★★★★
          • 2.20

          • Name

          • CHTTX

          • Category

            • Expense Ratio

            • 1.11%

            • 1.19%

            • Net Assets

            • 2.27B

            • 692.91M

            • Dividend Yield

            • 1.49%

            • 1.34

            • Price/Book

            • 1.78

            • 1.97

            • Price/Sales

            • 0.81

            • 1.19

            • Price/Cash Flow

            • 9.50

            • 8.76

            Profile

            Name of Issuer

            Aston

            Fund Style

            Open

            Fund Manager

            Marie Lorden

            Investment Style

            Medium Value

            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