• 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

11.42 USD 0.05 0.44%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: 0.00% 3-Month: +0.35% 3-Year: +9.67% 52-Week Range: 10.25 - 11.85
1-Month: -1.30% 1-Year: +9.33% 5-Year: +15.60% Beta vs RDG: 0.95

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  • AMCMX:US 11.42
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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 2014-07-25) 11.42
Assets (M) (on 2014-06-30) 9.49
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) 16.82

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 391,383 391,383 3.549%
Robert Half International Inc 7,550 344,205 3.121%
First Republic Bank/CA 6,390 324,995 2.947%
Stericycle Inc 2,840 324,811 2.945%
O'Reilly Automotive Inc 2,010 297,380 2.697%
WEX Inc 3,080 296,573 2.689%
Juniper Networks Inc 12,120 296,455 2.688%
Marriott International Inc/DE 4,760 293,311 2.660%
AMETEK Inc 5,495 291,675 2.645%
Church & Dwight Co Inc 3,980 275,535 2.499%

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

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