Fairpointe Mid Cap Fund  (CHTTX)

N
Advisors: 800.368.4410
Investors: 800.548.4539

Fund Overview

Fund Overview

Share Class

N

NAV | as of 07/08/2020

$28.16
+$0.04 (+0.14%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 09/19/1994 to 06/30/2020 = $118,412.02

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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.

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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

Documents

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Fund Managers

Thyra E. Zerhusen

Co-Founder, Chief Executive Officer, Chief Investment Officer, and Portfolio Manager

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Brian Washkowiak, CFA

Portfolio Manager

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Frances E. Tuite, CFA

Portfolio Manager

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Performance

Performance

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Returns

 

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: 1.15%
  • Net Expense Ratio: 1.15%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      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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Risk & Return Stats

As of: 06/30/2020

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Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 03/31/2020

Juniper Networks Inc 4.20%
Molson Coors Beverage Co, Class B 3.61%
Teradata Corp 3.60%
Corning Inc 3.56%
Adtalem Global Education Inc 3.39%
Mattel Inc 3.17%
Agilent Technologies Inc 3.12%
Northern Trust Corp 3.04%
Scholastic Corp 3.03%
TEGNA Inc 2.69%
% in Top 10 Holdings 33.41%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 03/31/2020

View Allocation Details

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.


Keep Calm and Remain Diversified

 
A short- and long-term review of the power of diversification.
Read Full Perspective

Equity Style Analysis: Growth vs. Value

 
Recent Equity growth style outperformance may be testing the resolve many investors have to remain diversified. Although it is nearly impossible to predict when and to what extent these performance and valuation trends will reverse themselves, historically they have. Rather than try to predict future trends, investors should consider remaining diversified over the long term.
Read Full Perspective

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 More

Founded

2011

Headquarters

Chicago, IL

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Risk-adjusted returns as of 06/30/2020

Overall Rating    (of 386)
3 Years    (of  386)
5 Years    (of  346)
10 Years    (of  245)
Category Mid-Cap Value

Read Important Investment Disclosures

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