• 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

29.40 USD 0.02 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Aston Montag & Caldwell Growth Fund (MCGIX)

Year To Date: +3.70% 3-Month: +2.83% 3-Year: +18.38% 52-Week Range: 24.78 - 29.75
1-Month: -0.47% 1-Year: +17.58% 5-Year: +13.07% Beta vs RLG: 0.95

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  • MCGIX:US 29.40
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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 2014-08-22) 29.40
Assets (M) (on 2014-08-21) 4,636.79
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) 7.48

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 247,210,053 247,210,053 5.042%
Gilead Sciences Inc 2,440,000 202,300,400 4.126%
Walgreen Co 2,650,700 196,496,391 4.008%
Mondelez International Inc 5,050,000 189,930,500 3.874%
PepsiCo Inc 2,065,100 184,496,034 3.763%
Biogen Idec Inc 580,556 183,055,112 3.733%
McKesson Corp 980,000 182,485,800 3.722%
United Parcel Service Inc 1,720,000 176,575,200 3.601%
Allergan Inc/United States 1,015,700 171,876,754 3.505%
Monsanto Co 1,300,000 162,162,000 3.307%

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

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