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Aston Montag & Caldwell Growth Fund

MCGFX:US
NASDAQ GM
20.29
USD
0.04
0.20%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.09 - 20.77
1 Yr Return
1.10%
YTD Return
1.60%
Previous Close
20.33
52Wk Range
18.09 - 20.77
1 Yr Return
1.30%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
20.33
Total Assets (b USD) (on 07/25/2016)
1.394
Inception Date
11/02/1994
Last Dividend (on 12/30/2015)
0.0808
Dividend Indicated Gross Yield
0.40%
Fund Managers
RONALD E CANAKARIS / 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
0.65%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
611.40 k 64.77 m 4.69
1.37 m 62.35 m 4.52
86.50 k 60.86 m 4.41
686.10 k 57.13 m 4.14
743.00 k 55.11 m 3.99
505.00 k 54.40 m 3.94
619.80 k 53.78 m 3.90
441.00 k 50.40 m 3.65
532.10 k 50.15 m 3.63
418.00 k 48.62 m 3.52
Profile
Aston Montag & Caldwell Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and, secondarily, current income. The Fund invests primarily in common stocks and convertible securities of high quality, well-established large-cap companies.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151