• 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

12.37 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.32% 3-Month: +5.91% 3-Year: +16.22% 52-Week Range: 10.78 - 12.38
1-Month: +1.31% 1-Year: +10.80% 5-Year: +15.03% Beta vs RDG: 0.94

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  • AMCMX:US 12.37
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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 2014-12-19) 12.37
Assets (M) (on 2014-11-28) 7.85
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) 15.53

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: 09/30/2014
Name Position Value % of Total
WEX Inc 3,060 337,579 3.036%
Stericycle Inc 2,780 324,037 2.914%
FactSet Research Systems Inc 2,520 306,256 2.754%
Wabtec Corp/DE 3,630 294,175 2.645%
Ross Stores Inc 3,800 287,204 2.583%
F5 Networks Inc 2,410 286,163 2.573%
Dunkin' Brands Group Inc 6,230 279,229 2.511%
Dollar Tree Inc 4,900 274,743 2.471%
AMETEK Inc 5,465 274,398 2.468%
Raymond James Financial Inc 5,050 270,579 2.433%

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

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