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Aston Montag & Caldwell Mid Cap Growth Fund

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AMCMX:US
NASDAQ GM
11.97
USD
0.26
2.13%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
12.23
52Wk Range
9.96 - 12.30
1 Yr Return
11.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.97
Total Assets (m USD) (on 05/29/2015)
10.532
Inception Date
11/02/2007
Last Dividend (on 12/30/2014)
0.0795
Dividend Indicated Gross Yield
-
Fund Managers
M SCOTT THOMPSON / ANDREW W JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 379.23 k 379.23 k 3.68
FactSet Research Systems Inc 2.10 k 346.86 k 3.36
Dollar Tree Inc 4.06 k 304.46 k 2.95
Wabtec Corp/DE 3.03 k 303.91 k 2.95
Amphenol Corp 5.19 k 296.09 k 2.87
Signature Bank/New York NY 2.11 k 294.66 k 2.86
WEX Inc 2.55 k 289.14 k 2.80
Raymond James Financial Inc 4.96 k 288.28 k 2.79
Intercontinental Exchange Inc 1.20 k 283.19 k 2.74
Dunkin' Brands Group Inc 5.19 k 276.94 k 2.68
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151