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  • 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

11.70 USD 0.08 0.68%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +2.81% 3-Month: +2.90% 3-Year: +11.98% 52-Week Range: 9.96 - 11.84
1-Month: +3.82% 1-Year: +7.51% 5-Year: +14.65% Beta vs RDG: 0.94

Mutual Fund Chart for AMCMX

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  • AMCMX:US 11.70
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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 2015-03-04) 11.70
Assets (M) (on 2015-02-27) 5.16
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 2014-12-30) 0.08
Dividend Yield (ttm) 8.45

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: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 566,008 566,008 5.678%
FactSet Research Systems Inc 2,080 298,667 2.996%
Dollar Tree Inc 4,060 288,666 2.896%
Amphenol Corp 5,180 278,218 2.791%
Harman International Industrie 2,110 273,519 2.744%
Mead Johnson Nutrition Co 2,690 264,938 2.658%
AmerisourceBergen Corp 2,700 256,635 2.574%
Stericycle Inc 1,920 252,077 2.529%
Wabtec Corp/DE 3,010 251,185 2.520%
Signature Bank/New York NY 2,100 245,973 2.467%

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

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