• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston Montag & Caldwell Mid Cap Growth Fund

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AMCMX:US

11.77 USD 0.03 0.26%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aston Montag & Caldwell Mid Cap Growth Fund (AMCMX)

Year To Date: +3.06% 3-Month: +3.34% 3-Year: +14.01% 52-Week Range: 10.25 - 11.85
1-Month: +4.72% 1-Year: +14.94% 5-Year: +16.11% Beta vs RDG: 0.94

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  • AMCMX:US 11.77
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Fund Profile & Information for AMCMX

Aston/Montag & Caldwell Mid Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term appreciation and current income. The Fund invests in common stock and convertible securities. At least 80% of its assets invest in securities of mid-cap comanpies with market capitalizations of between $2.5 billion and $10 billion.

Inception Date: 11-02-2007 Telephone: 1-800-992-8151
Managers: M SCOTT THOMPSON / ANDREW W JUNG
Web Site: www.astonfunds.com

Fundamentals for AMCMX

NAV (on 2014-08-29) 11.77
Assets (M) (on 2014-07-31) 9.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AMCMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.06
Dividend Yield (ttm) 16.32

Fees & Expenses for AMCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for AMCMX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 441,281 441,281 4.014%
Stericycle Inc 2,840 334,126 3.039%
WEX Inc 3,080 332,394 3.024%
FactSet Research Systems Inc 2,530 303,929 2.765%
Harman International Industrie 2,560 277,888 2.528%
Perrigo Co PLC 1,807 271,863 2.473%
Dunkin' Brands Group Inc 6,270 268,732 2.445%
Dollar Tree Inc 4,930 268,537 2.443%
AMETEK Inc 5,495 267,552 2.434%
Raymond James Financial Inc 5,080 258,826 2.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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