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  • 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

11.92 USD 0.15 1.27%

As of 20:00:00 ET on 03/30/2015.

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

Year To Date: +4.75% 3-Month: +3.83% 3-Year: +11.90% 52-Week Range: 9.96 - 11.97
1-Month: +1.53% 1-Year: +12.19% 5-Year: +14.19% Beta vs RDG: 0.93

Mutual Fund Chart for AMCMX

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  • AMCMX:US 11.92
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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 2015-03-30) 11.92
Assets (M) (on 2015-02-27) 5.16
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 2014-12-30) 0.08
Dividend Yield (ttm) 8.30

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 330,168 330,168 3.194%
FactSet Research Systems Inc 2,100 326,655 3.160%
Dollar Tree Inc 4,060 323,501 3.130%
Amphenol Corp 5,190 293,027 2.835%
Harman International Industrie 2,110 291,159 2.817%
Wabtec Corp/DE 3,030 287,517 2.781%
Mead Johnson Nutrition Co 2,700 282,852 2.736%
AmerisourceBergen Corp 2,720 279,507 2.704%
WEX Inc 2,550 272,825 2.639%
Monster Beverage Corp 1,920 270,950 2.621%

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

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