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Aston Montag & Caldwell Growth Fund

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MCGIX:US
NASDAQ GM
27.59
USD
0.04
0.15%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
23.23 - 27.63
1 Yr Return
14.42%
YTD Return
8.75%
Previous Close
27.55
52Wk Range
23.23 - 27.63
1 Yr Return
14.42%
YTD Return
8.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
27.59
Total Assets (b USD) (on 07/31/2015)
2.383
Inception Date
06/28/1996
Last Dividend (on 12/30/2014)
0.1793
Dividend Indicated Gross Yield
0.65%
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 130.98 m 130.98 m 5.66
Allergan plc 334.14 k 101.40 m 4.38
PepsiCo Inc 1.07 m 100.16 m 4.33
Mondelez International Inc 2.42 m 99.63 m 4.30
Visa Inc 1.46 m 97.74 m 4.22
McKesson Corp 412.72 k 92.78 m 4.01
Abbott Laboratories 1.69 m 82.99 m 3.59
Gilead Sciences Inc 690.92 k 80.89 m 3.49
Starbucks Corp 1.44 m 77.16 m 3.33
Thermo Fisher Scientific Inc 585.83 k 76.02 m 3.28
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