• 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

11.47 USD 0.05 0.44%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.44% 3-Month: +1.06% 3-Year: +10.24% 52-Week Range: 9.50 - 11.85
1-Month: -2.05% 1-Year: +21.66% 5-Year: +18.60% Beta vs RDG: 0.95

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  • AMCMX:US 11.47
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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 2014-04-17) 11.47
Assets (M) (on 2014-02-28) 11.99
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) 16.74

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: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 500,667 500,667 4.139%
First Republic Bank/CA 6,610 343,522 2.840%
Juniper Networks Inc 12,530 335,052 2.770%
Robert Half International Inc 7,810 319,741 2.643%
O'Reilly Automotive Inc 2,080 313,768 2.594%
WEX Inc 3,210 310,792 2.569%
Perrigo Co PLC 1,871 307,667 2.543%
AMETEK Inc 5,685 302,669 2.502%
Jacobs Engineering Group Inc 4,860 294,759 2.437%
Ross Stores Inc 3,960 288,288 2.383%

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

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