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Aston Montag & Caldwell Mid Cap Growth Fund

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AMCMX:US
NASDAQ GM
12.23
USD
0.01
0.08%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.96 - 12.30
1 Yr Return
18.50%
YTD Return
7.47%
Previous Close
12.22
52Wk Range
9.96 - 12.30
1 Yr Return
18.50%
YTD Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.23
Total Assets (m USD) (on 06/30/2015)
10.510
Inception Date
11/02/2007
Last Dividend (on 12/30/2014)
0.0795
Dividend Indicated Gross Yield
-
Fund Managers
M SCOTT THOMPSON / ANDREW W JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
FactSet Research Systems Inc 2.10 k 341.27 k 3.24
Dollar Tree Inc 4.06 k 320.70 k 3.04
BlackRock Liquidity Funds Temp 312.71 k 312.71 k 2.97
Signature Bank/New York NY 2.11 k 308.88 k 2.93
Amphenol Corp 5.19 k 300.86 k 2.86
Raymond James Financial Inc 4.96 k 295.52 k 2.81
LKQ Corp 9.67 k 292.47 k 2.78
WEX Inc 2.55 k 290.62 k 2.76
Wabtec Corp/DE 3.03 k 285.55 k 2.71
Dunkin' Brands Group Inc 5.19 k 285.45 k 2.71
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151