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Aston Montag & Caldwell Growth Fund

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MCGIX:US
NASDAQ GM
25.09
USD
0.67
2.60%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
23.23 - 27.78
1 Yr Return
2.46%
YTD Return
-1.10%
Previous Close
25.76
52Wk Range
23.23 - 27.78
1 Yr Return
2.46%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
25.09
Total Assets (b USD) (on 08/31/2015)
2.159
Inception Date
06/28/1996
Last Dividend (on 12/30/2014)
0.1793
Dividend Indicated Gross Yield
0.71%
Fund Managers
RONALD E CANAKARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 139.93 m 139.93 m 5.84
Mondelez International Inc 2.42 m 109.29 m 4.56
Allergan plc 325.00 k 107.62 m 4.49
Visa Inc 1.43 m 107.40 m 4.49
PepsiCo Inc 1.09 m 105.32 m 4.40
McKesson Corp 391.00 k 86.24 m 3.60
Google Inc 131.13 k 86.22 m 3.60
Walgreens Boots Alliance Inc 886.86 k 85.70 m 3.58
Thermo Fisher Scientific Inc 585.83 k 81.74 m 3.41
Starbucks Corp 1.40 m 81.34 m 3.40
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