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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

11.07 USD 0.13 1.16%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.72% 3-Month: +0.28% 3-Year: +11.50% 52-Week Range: 9.93 - 11.55
1-Month: -2.72% 1-Year: +8.32% 5-Year: +14.98% Beta vs RDG: 0.94

Mutual Fund Chart for AMCMX

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  • AMCMX:US 11.07
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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 2015-01-30) 11.07
Assets (M) (on 2014-12-31) 5.01
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) 8.93

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: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 449,786 449,786 3.724%
WEX Inc 3,020 341,502 2.828%
FactSet Research Systems Inc 2,490 341,279 2.826%
Dollar Tree Inc 4,840 330,862 2.740%
Wabtec Corp/DE 3,590 317,679 2.630%
F5 Networks Inc 2,380 307,472 2.546%
Dunkin' Brands Group Inc 6,150 297,353 2.462%
Stericycle Inc 2,290 295,227 2.444%
AmerisourceBergen Corp 3,220 293,181 2.428%
Perrigo Co PLC 1,778 284,818 2.358%

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

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