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Aston Montag & Caldwell Mid Cap Growth Fund

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AMCMX:US
NASDAQ GM
11.66
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.96 - 12.30
1 Yr Return
7.60%
YTD Return
2.46%
Previous Close
11.65
52Wk Range
9.96 - 12.30
1 Yr Return
7.60%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.66
Total Assets (m USD) (on 07/31/2015)
11.640
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 541.50 k 541.50 k 4.64
FactSet Research Systems Inc 2.28 k 377.37 k 3.23
Dollar Tree Inc 4.41 k 344.11 k 2.95
Wabtec Corp/DE 3.29 k 332.92 k 2.85
LKQ Corp 10.49 k 330.02 k 2.83
Monster Beverage Corp 2.09 k 320.92 k 2.75
Amphenol Corp 5.63 k 317.59 k 2.72
Raymond James Financial Inc 5.38 k 317.42 k 2.72
MEDNAX Inc 3.65 k 308.94 k 2.65
Dunkin' Brands Group Inc 5.63 k 303.40 k 2.60
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