Aston/Optimum Mid Cap N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Mid-Cap Blend | | Fund Family: | Aston | | Net Assets: | 802.62M | | Year-to-Date Return: | -5.86% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Sep-94 |
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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: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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
(11-Dec-98):
| 0.00 | | Last Cap Gain
(14-Dec-07):
| 2.19 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 90.83% |
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| Expense | CHTTX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.31% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$368 | $605 | | 5 Yr Expense Projection*: |
$638 | $957 | | 10 Yr Expense Projection*: |
$1,409 | $1,895 |
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