Aston/Cardinal Mid Cap Value N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Mid-Cap Value | | Fund Family: | Aston | | Net Assets: | 1.11M | | Year-to-Date Return: | -8.52% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 02-Nov-07 |
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Eugene Fox, III
Lead Manager since
02-Nov-07 | | | Fox has been a managing director and portfolio manager of cardinal since 1995 and is responsible for investment research and portfolio management. Prior to joining Cardinal, he was a managing director of Deltec Asset Management. Prior to that, he was with FMC Corporation where he served in several different capacities including director of pension investments and manager of corporate finance. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide a high level of total return. The fund normally invests at least 80% of assets in common stocks and other equity securities of mid-cap companies. It defines a mid-cap company as having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell Midcap (R) index. |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 80.03% |
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| Expense | ACDMX | Category
Avg | | Total Expense Ratio: | %
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$1,579 | $635 | | 5 Yr Expense Projection*: |
$N/A | $955 | | 10 Yr Expense Projection*: |
$N/A | $1,916 |
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1.49% Nasdaq 
0.27%
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