Aston/Optimum Mid Cap I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Mid-Cap Blend | | Fund Family: | Aston | | Net Assets: | 146.06M | | Year-to-Date Return: | -6.32% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Jul-04 |
|
Thyra Zerhusen
Lead Manager since
31-May-99 | | | Zerhusen is a managing director and portfolio manager with Optimum Investment Advisors. Previously, she was senior vice president at Talon Asset Management. Prior to that, Zerhusen spent more than six years as a senior vice president and principal with Burridge Group, where she was responsible for a tax-sensitive midcap product. Her background also includes 11 years as a senior investment analyst at Sears Investment Management Company and six years at Harris Trust & Savings Bank in Chicago. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks long-term total return through capital appreciation. The fund normally invests at least 80% of assets in common and preferred stocks of mid-cap companies (market capitalization of between $1 and $12 billion). It selects approximately 40 stocks based on "bottom-up" fundamental analysis. |
| Last Dividend
| N/A | | Last Cap Gain
(14-Dec-07):
| 2.19 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 91.05% |
|
| Expense | ABMIX | Category
Avg | | Total Expense Ratio: | 0.87%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.49% | | 3 Yr Expense Projection*: |
$290 | $621 | | 5 Yr Expense Projection*: |
$504 | $958 | | 10 Yr Expense Projection*: |
$1,120 | $1,896 |
|
|
0.29% Nasdaq 
0.14%
Profile
