Fairpointe Focused Equity Fund  (AFPTX)

Fund Overview

Fund Overview

Share Class

N

  • N

Morningstar | Style Box

V B G L M S

NAV | as of 09/18/2017

$11.49
+$0.01 (+0.09%)

Quarterly Performance (%) |
vs. Benchmark as of 06/30/2017

Fund Inception 12/24/2014

YTD 1YR 3YR 5YR 10YR INCEP.
AFPTX 8.44 25.92 - - - 5.92
Russell 1000® Index 9.27 18.03 9.26 14.67 7.29 8.35

Expense Ratios

  • Gross Expense Ratio: 2.20%
  • Net Expense Ratio: 1.15%
  • Expense Cap Expiration Date: 02/28/2018

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Objective

The Fund seeks long-term total return through capital appreciation.

Why Consider

  • The Fund may be appropriate for your overall investment allocation if you are looking to gain exposure to U.S. 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, CFA

CEO and Chief Investment Officer

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Performance

Performance

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Returns & Distributions

as of 06/30/2017

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 27, 2016 $0.015300 $0.015300
      Dec 30, 2015 $0.085100 $0.085100

Sector Allocation (Equity)

Quarter Ending: 06/30/2017

Top Holdings (Equity)

Quarter Ending: 06/30/2017

Liberty Interactive Corp QVC Group, Class A 4.82%
Unilever PLC ADR 4.35%
International Business Machines Corp 4.28%
Northern Trust Corp 4.21%
Varian Medical Systems Inc 4.15%
Quanta Services Inc 3.97%
Mattel Inc 3.90%
Cree Inc 3.78%
Baker Hughes Inc 3.71%
Teradata Corp 3.61%
% in Top 10 Holdings 40.78%
View Holding Details Read Important Investment Disclosures

Characteristics & Stats

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Investment Approach

Investment Approach

Fairpointe Focused Equity Fund

Under normal conditions, the Fund will invest at least 80% of its assets in a select number of equity securities that Fairpointe believes are trading at a significant discount to intrinsic value. 

The Focused Equity Fund utilizes a disciplined, fundamental bottom-up, valuation-based approach to investing. We seek 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. We look for a compelling valuation, attractive business model and experienced management.

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About

About Fairpointe Capital

Background

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

More Funds From Fairpointe Capital

CHTTX

Fairpointe Mid Cap Fund

The Fund seeks long-term total return through capital appreciation by investing primarily in common and preferred stocks and convertible securities.

View Fund Details

Founded

2011


Headquarters

Chicago, IL


AUM

$5.2B

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