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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

12.18 USD 0.03 0.25%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +7.03% 3-Month: +3.92% 3-Year: +15.30% 52-Week Range: 9.96 - 12.20
1-Month: +1.16% 1-Year: +17.91% 5-Year: +15.67% Beta vs RDG: 0.93

Mutual Fund Chart for AMCMX

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  • AMCMX:US 12.18
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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 2015-05-21) 12.18
Assets (M) (on 2015-04-30) 10.38
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) 8.12

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: 03/31/2015
Name Position Value % of Total
FactSet Research Systems Inc 2,100 334,320 3.201%
Dollar Tree Inc 4,060 329,449 3.155%
AmerisourceBergen Corp 2,720 309,182 2.961%
Amphenol Corp 5,190 305,847 2.929%
Wabtec Corp/DE 3,030 287,880 2.757%
Harman International Industrie 2,110 281,959 2.700%
Raymond James Financial Inc 4,960 281,629 2.697%
Intercontinental Exchange Inc 1,196 278,991 2.671%
O'Reilly Automotive Inc 1,269 274,409 2.628%
WEX Inc 2,550 273,768 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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