Skip to navigation
A A A

ASTON/Cardinal Mid Cap Value Fund

 N
CUSIP 00080Y827
Ticker ACDMX
Share Class Inception 11/2/2007
Gross Exp Ratio (%) 6.23
Net Exp Ratio (%) 1.4
NAV9.31
NAV Change 0.21
Dividend Frequency Annual
Benchmark Russell Midcap Value Index
Morningstar Category Mid-Cap Blend

Overall Morningstar Rating

ASTON/Cardinal Mid Cap Value Fund  Shares received a Morningstar rating.

Among 384 Mid-Cap Blend funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.

Portfolio Managers

Amy K.  Minella
Amy K. Minella

Amy K. Minella

Amy K.  Minella

Ms. Minella is the Managing Partner of Cardinal Capital and has more than 25 years of investment experience. Prior to founding Cardinal in 1995, she was a managing director of Deltec Asset Management where she formed both the high-yield bond management group in 1985 and the value equity group in 1992. Ms. Minella received a BA from Mount Holyoke College and an MBA from Stanford University.

Eugene Fox, III
Eugene Fox, III

Eugene Fox, III

Eugene Fox, III

Mr. Fox is a managing director of Cardinal Capital and has more than 20 years of investment experience. Prior to joining Cardinal in 1995, he served as a managing director of Deltec Asset Management and as an investment analyst for value equity firm Kennedy & Co. From 1984 to 1991, he was the director of pension investment and manager of corporate finance at FMC Corporation. Mr. Fox received a BA from the University of Virginia and an MBA from the University of Chicago Graduate School of Business.

Robert B.  Kirkpatrick, CFA
Robert B. Kirkpatrick, CFA

Robert B. Kirkpatrick, CFA

Robert B.  Kirkpatrick, CFA

Mr. Kirkpatrick is a managing director at Cardinal Capital and has more than 20 years of investment experience. Prior to joining Cardinal, he was a co-founder of Breeco Management L.P., a value-oriented equity investment firm. Previously, he held senior investment positions at Unifund S.A., a global private investment company, Bigler Investment Management, and CIGNA Corporation. Mr. Kirkpatrick received his BA in economics from Williams College.

Rachel D. Matthews
Rachel D. Matthews

Rachel D. Matthews

Rachel D. Matthews

Rachel Matthews is a portfolio manager and research analyst and is responsible for investment research and portfolio management. Ms. Matthews has been in the investment industry since 1989. Prior to joining Cardinal in 2001, she was a high yield bond trader at Oppenheimer Funds, Inc. from 1996 to 1999. She traded US government securities at HSBC Securities from 1994 to 1996. Previously, she was a private placement credit analyst at the Mutual Life Insurance Company of New York. Rachel holds a BA from Columbia University and an MBA from New York University.


  • Fund Class N Shares (ACDMX)
  • Russell Midcap Value Index
  • Category: Mid-Cap Blend
Average Annual Total Returns
  Monthly returns (%) Period ended 4/30/12   Annualized Returns (%)
 
  Month3 MonthsYTD 1 yr3 yr5 yr10 yrSince Incept.Incept. Date
Fund Class N Shares (ACDMX)-0.603.958.11 1.0821.04N/AN/A0.6711/2/2007
Russell Midcap Value Index-0.665.4910.67 2.2829.181.268.021.3410/31/2007
Category: Mid-Cap Blend-0.704.9911.72 0.1725.871.976.580.7310/31/2007
Calendar year-end returns
  2011201020092008200720062005200420032002
Fund Class N Shares (ACDMX)1.1418.5029.72-36.75N/AN/AN/AN/AN/AN/A
Russell Midcap Value Index-1.3824.7534.21-38.44N/AN/AN/AN/AN/AN/A
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2013. Current performance may be lower or higher than the performance data quoted.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

The Russell Midcap Value Index is comprised of securities constructed to provide a comprehensive and unbiased barometer for the mid-cap value segment. Indices are adjusted for the reinvestment of capital gains and income dividends. Individuals cannot invest in an index.
The Morningstar Mid-Cap Blend Category figures allow for a direct comparison of a fund’s performance within its Morningstar Category.

Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns)
Mid-Cap Blend Category as of 4/30/2012
  Overall 1 yr   3 yr   5 yr   10 yr
  Rating Rank   Rating Rank   Rating Rank   Rating Rank
Fund Class N Shares (ACDMX)3 Stars49 3 Stars81 N/AN/A N/AN/A
Total # funds in category 384 421   384   N/A   N/A
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars,the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.© Morningstar, Inc.

The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.

Designed and created by DDM Marketing & Communications.