|S&P MidCap 400 Index||-11.08||-11.08||7.66||6.03||13.68||8.89|
|Russell Midcap® Index||-9.06||-9.06||7.04||6.26||14.03||8.83|
The Fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2018||$2.929400||$0.272400||—||$2.657000|
|Dec 27, 2017||$2.844500||$0.033000||—||$2.811500|
|Dec 27, 2016||$1.992400||$0.242700||—||$1.749700|
|Dec 30, 2015||$2.278200||$0.230400||—||$2.047800|
|Dec 30, 2014||$7.641500||$0.064800||$1.243700||$6.333000|
|Dec 30, 2013||$4.326600||$0.061400||—||$4.265200|
|Dec 28, 2012||$1.130200||$0.388000||$0.017200||$0.725000|
|Dec 29, 2011||$0.342000||$0.134900||—||$0.207100|
|Dec 29, 2010||$0.168600||$0.093100||—||$0.075500|
|Dec 29, 2009||$0.092800||$0.092800||—||—|
|Dec 29, 2008||$0.492800||$0.198900||—||$0.293900|
|Dec 14, 2007||$2.186900||—||$0.281900||$1.905000|
|Dec 15, 2006||$1.831077||—||—||$1.831077|
|Dec 16, 2005||$0.912600||—||$0.113300||$0.799300|
|Dec 17, 2004||$0.744600||—||—||$0.744600|
|Juniper Networks Inc||3.40%|
|Molson Coors Brewing Co, Class B||3.20%|
|New York Times Co, Class A||2.93%|
|Northern Trust Corp||2.89%|
|% in Top 10 Holdings||31.87%|
The Fund invests at least 80% of its assets in stocks of mid-cap companies, defined as being within the capitalization range of the Russell Midcap® Index. Fairpointe identifies these companies by utilizing a fundamental bottom-up approach to filter the number of securities they follow down to the 45-50 securities typically held in the Fund. This proprietary valuation model focuses on mid cap companies with an improving revenue and earnings growth outlook.
Fairpointe manages mid cap and all cap equity strategies for institutions and individuals. The Firm employs a disciplined fundamental bottom-up process to select companies that are inefficiently priced relative to their growth outlook.Learn More
The Portfolio seeks long-term capital appreciation through investments in equity securities of companies based outside the United States.
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