Fund Overview
Share Class
N
NAV | as of 03/05/2021
$37.31+$0.90 (+2.47%)
Morningstar | Style Box
Growth of $10,000 (Hypothetical)
Since Inception 09/19/1994 to 02/28/2021 = $162,229.10
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
The Fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities.
Why Consider
- The Fund may be appropriate for your overall investment allocation if you are looking to further diversify a portfolio with exposure to mid cap companies
- Fairpointe employs a comprehensive risk management approach that reviews portfolio, investments, and operational risks
- Fairpointe seeks to select companies that are inefficiently priced relative to their fundamental value, earnings growth outlook and cash flow generation over the next three to five years
Fund Managers
Thyra E. Zerhusen
Co-Founder, Chief Executive Officer, Chief Investment Officer, and Portfolio Manager
Read Full BioPerformance
Performance
Read Important Investment DisclosuresReturns
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.
Expense Ratios
- Gross Expense Ratio: 1.17%
- Net Expense Ratio: 1.15%
- Expense Cap Expiration Date: 03/01/2022
Distributions & Pricing
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Calendar Year Distributions
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Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains Dec 16, 2020 $1.910800 $0.024900 — $1.885900 Dec 16, 2019 $2.503600 $0.325500 — $2.178100 Dec 27, 2018 $2.807100 $0.150100 — $2.657000 Dec 27, 2017 $2.811500 — — $2.811500 Dec 27, 2016 $1.839800 $0.132400 — $1.707400 Dec 30, 2015 $2.162700 $0.114900 — $2.047800 Dec 30, 2014 $7.621400 $0.044700 $1.243700 $6.333000 Dec 30, 2013 $4.265200 — — $4.265200 Dec 28, 2012 $1.047000 $0.304800 $0.017200 $0.725000 Dec 29, 2011 $0.260500 $0.053400 — $0.207100 Dec 29, 2010 $0.155800 $0.080300 — $0.075500 Dec 29, 2009 $0.050500 $0.050500 — — Dec 29, 2008 $0.432900 $0.139000 — $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 Dec 19, 2003 $0.072900 — — $0.072900 Dec 21, 2001 $0.245900 — — $0.245900 Dec 15, 2000 $3.305000 — $0.495100 $2.809900 Dec 10, 1999 $0.153800 — $0.011900 $0.141900 Dec 11, 1998 $0.004900 $0.004900 — — Sep 11, 1998 $0.004800 $0.004800 — — Jun 12, 1998 $0.025800 $0.025800 — — Mar 13, 1998 $0.016400 $0.016400 — — Dec 12, 1997 $2.875400 $0.042400 $1.155000 $1.678000 Sep 12, 1997 $0.046100 $0.046100 — — Jun 13, 1997 $0.023600 $0.023600 — — Mar 14, 1997 $0.008400 $0.008400 — — Dec 13, 1996 $1.201200 $0.013600 $0.395200 $0.792400 Sep 13, 1996 $0.015100 $0.015100 — — Jun 14, 1996 $0.009400 $0.009400 — — Dec 15, 1995 $0.708100 $0.008100 $0.700000 — Sep 15, 1995 $0.017000 $0.017000 — — Jun 16, 1995 $0.016000 $0.016000 — — Mar 10, 1995 $0.022000 $0.022000 — — Dec 16, 1994 $0.050000 $0.050000 — —
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Portfolio & Holdings
Portfolio & Holdings
Top Holdings (Equity)
As of: 12/31/2020
| TEGNA Inc | 4.58% |
| Juniper Networks Inc | 3.88% |
| Corning Inc | 3.62% |
| Charles Schwab Corp | 3.58% |
| Magna International Inc, Class A | 3.43% |
| Northern Trust Corp | 3.41% |
| Check Point Software Technologies Ltd | 3.28% |
| Mattel Inc | 3.18% |
| Lear Corp | 3.17% |
| Donaldson Co Inc | 3.14% |
| % in Top 10 Holdings | 35.27% |
Investment Approach
Investment Approach
Fairpointe Mid Cap Fund
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.
About
About Fairpointe Capital
Background
Fairpointe Capital 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 MoreFounded
2011
Headquarters
Chicago, IL
Funds to Consider
Discover how AMG Funds brings more than 70 products from over 25 independent boutiques together under one flag.
Learn More About AMG FundsPerformance Details
Fairpointe Mid Cap Fund (CHTTX)
Fund Inception
Fund Inception
The performance shown represents past performance and is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indicies exclude expenses. Unlike the Fund, the Index listed is unmanaged, is not available for investment and does not incur expenses.
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