- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Aston Montag & Caldwell Growth Fund
+ Add to WatchlistMCGIX:US
27.51 USD 0.15 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for Aston Montag & Caldwell Growth Fund (MCGIX)
| Year To Date: | +14.86% | 3-Month: | +6.22% | 3-Year: | +14.42% | 52-Week Range: | 22.40 - 27.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.04% | 1-Year: | +20.81% | 5-Year: | +5.64% | Beta vs RLG: | 0.89 |
Fund Profile & Information for MCGIX
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: | 06-28-1996 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | RONALD E CANAKARIS | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for MCGIX
| NAV | (on 2013-06-18) 27.51 |
|---|---|
| Assets (M) | (on 2013-06-14) 4,992.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MCGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.28 |
| Dividend Yield (ttm) | 7.23 |
Fees & Expenses for MCGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for MCGIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca-Cola Co/The | 5,400,000 | 228,582,000 | 4.610% |
| Monsanto Co | 1,760,000 | 188,003,200 | 3.792% |
| Sanofi | 3,400,000 | 181,390,000 | 3.658% |
| Mondelez International Inc | 5,709,000 | 179,548,050 | 3.621% |
| Abbott Laboratories | 4,850,000 | 179,062,000 | 3.611% |
| Philip Morris International In | 1,831,200 | 175,044,408 | 3.530% |
| Wells Fargo & Co | 4,540,000 | 172,429,200 | 3.478% |
| Biogen Idec Inc | 787,380 | 172,381,103 | 3.477% |
| QUALCOMM Inc | 2,631,200 | 162,134,544 | 3.270% |
| United Parcel Service Inc | 1,853,700 | 159,121,608 | 3.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page