• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston Montag & Caldwell Growth Fund

+ Add to Watchlist

MCGFX:US

25.32 USD 0.13 0.51%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCGFX)

Year To Date: +0.16% 3-Month: +5.54% 3-Year: +14.52% 52-Week Range: 22.36 - 25.75
1-Month: -0.71% 1-Year: +8.79% 5-Year: +12.02% Beta vs RLG: 0.92

Mutual Fund Chart for MCGFX

No chart data available.
  • MCGFX:US 25.32
  • 1M
  • 1Y
Interactive MCGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCGFX

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.

Inception Date: 11-02-1994 Telephone: 1-800-992-8151
Managers: RONALD E CANAKARIS
Web Site: www.astonfunds.com

Fundamentals for MCGFX

NAV (on 2015-01-23) 25.32
Assets (M) (on 2015-01-22) 3,668.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MCGFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 19.95

Fees & Expenses for MCGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.03

Top Fund Holdings for MCGFX

Filing Date: 11/28/2014
Name Position Value % of Total
PepsiCo Inc 1,986,400 198,838,640 4.794%
McKesson Corp 845,000 178,092,200 4.294%
Visa Inc 683,565 176,489,647 4.255%
Mondelez International Inc 4,332,200 169,822,240 4.094%
Gilead Sciences Inc 1,651,000 165,628,320 3.993%
Monsanto Co 1,264,600 151,638,186 3.656%
Thermo Fisher Scientific Inc 1,120,600 144,882,374 3.493%
Allergan Inc/United States 642,251 137,371,066 3.312%
United Parcel Service Inc 1,231,700 135,388,464 3.264%
American Express Co 1,460,000 134,933,200 3.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil