• 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

11.08 USD 0.14 1.28%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -2.98% 3-Month: -2.29% 3-Year: +12.44% 52-Week Range: 10.78 - 11.85
1-Month: -5.22% 1-Year: +1.42% 5-Year: +12.72% Beta vs RDG: 0.94

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  • AMCMX:US 11.08
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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 2014-10-17) 11.08
Assets (M) (on 2014-09-30) 9.26
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) 17.33

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: 08/29/2014
Name Position Value % of Total
WEX Inc 3,080 350,042 3.012%
Stericycle Inc 2,840 337,534 2.904%
FactSet Research Systems Inc 2,530 322,322 2.773%
Wabtec Corp/DE 3,640 303,430 2.611%
F5 Networks Inc 2,410 299,298 2.575%
Harman International Industrie 2,560 294,605 2.535%
BlackRock Liquidity Funds Temp 292,369 292,369 2.516%
AMETEK Inc 5,495 290,905 2.503%
Ross Stores Inc 3,830 288,859 2.485%
Raymond James Financial Inc 5,080 277,571 2.388%

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

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