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

Aston Montag & Caldwell Growth Fund

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MCGFX:US

26.02 USD 0.05 0.19%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCGFX)

Year To Date: +3.13% 3-Month: +3.21% 3-Year: +14.33% 52-Week Range: 22.53 - 26.12
1-Month: +2.80% 1-Year: +10.82% 5-Year: +12.49% Beta vs RLG: 0.91

Mutual Fund Chart for MCGFX

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  • MCGFX:US 26.02
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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 2015-02-27) 26.02
Assets (M) (on 2015-02-26) 3,482.74
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) 19.41

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: 12/31/2014
Name Position Value % of Total
PepsiCo Inc 1,879,100 177,687,696 4.805%
Visa Inc 642,579 168,484,214 4.556%
McKesson Corp 798,355 165,722,531 4.481%
Gilead Sciences Inc 1,587,600 149,647,176 4.047%
Mondelez International Inc 4,040,500 146,771,163 3.969%
Monsanto Co 1,216,000 145,275,520 3.928%
Biogen Idec Inc 393,829 133,685,254 3.615%
Thermo Fisher Scientific Inc 1,051,500 131,742,435 3.562%
Allergan Inc/United States 610,450 129,775,566 3.509%
American Express Co 1,393,600 129,660,544 3.506%

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

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