• 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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MCGIX:US

29.17 USD 0.02 0.07%

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

Snapshot for Aston Montag & Caldwell Growth Fund (MCGIX)

Year To Date: +2.89% 3-Month: -0.44% 3-Year: +17.61% 52-Week Range: 25.32 - 29.75
1-Month: -0.92% 1-Year: +13.96% 5-Year: +12.23% Beta vs RLG: 0.96

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  • MCGIX:US 29.17
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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 2014-09-30) 29.17
Assets (M) (on 2014-09-29) 4,400.81
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 2013-12-30) 0.24
Dividend Yield (ttm) 7.54

Fees & Expenses for MCGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for MCGIX

Filing Date: 07/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 301,173,769 301,173,769 6.614%
Gilead Sciences Inc 2,280,700 208,798,085 4.586%
Biogen Idec Inc 609,021 203,650,532 4.473%
PepsiCo Inc 2,193,300 193,229,730 4.244%
Walgreen Co 2,561,600 176,161,232 3.869%
McKesson Corp 898,700 172,424,582 3.787%
Mondelez International Inc 4,783,600 172,209,600 3.782%
Monsanto Co 1,424,300 161,074,087 3.537%
Thermo Fisher Scientific Inc 1,298,800 157,804,200 3.466%
United Parcel Service Inc 1,613,800 156,683,842 3.441%

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

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