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Aston/Optimum Mid Cap I (ABMIX)

On Nov 24: 24.25 USD  Down 0.20 (0.82%)  
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ASTON OPTIMUM MID CAP FUND CLAS Delayed quote dataEdit
Net Asset Value: 24.25
Trade Time: Nov 24
Change: Down 0.20 (0.82%)
Prev Close: 24.25
YTD Return*: 44.84%
Net Assets*: 150.83M
Yield*: 0.85%
* As of 31-Oct-09
Aston/Optimum Mid Cap I (ABMIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 150.83M
Category: Mid-Cap Blend
Total Expense Ratio: 0.91%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 44.84%
5y Avg Return: 4.94%
Rank in Category (ytd): 23
% Rank in Category (ytd): 4.99%
Beta (3y): 1.30
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return. The fund normally invests at least 80% of assets in mid-cap stocks of companies with an improving revenue and earnings growth outlook. The portfolio manager selects approximately 40 stocks based on bottom-up fundamental analysis, and takes a long-term approach with a focus on maximizing after-tax returns. It may invest in foreign securities.
Fund Profile


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