• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Aston Montag & Caldwell Growth Fund

+ Add to Watchlist

MCGIX:US

30.85 USD 0.13 0.42%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aston Montag & Caldwell Growth Fund (MCGIX)

Year To Date: +8.82% 3-Month: +4.65% 3-Year: +17.36% 52-Week Range: 26.81 - 30.85
1-Month: +2.25% 1-Year: +11.13% 5-Year: +12.28% Beta vs RLG: 0.93

Mutual Fund Chart for MCGIX

No chart data available.
  • MCGIX:US 30.85
  • 1M
  • 1Y
Interactive MCGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 30.85
Assets (M) (on 2014-12-18) 4,046.11
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) 7.13

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 295,841,940 295,841,940 6.731%
Gilead Sciences Inc 2,015,700 214,571,265 4.882%
PepsiCo Inc 2,136,700 198,905,403 4.525%
Biogen Idec Inc 593,600 196,368,816 4.468%
McKesson Corp 931,800 181,393,506 4.127%
Monsanto Co 1,508,200 169,687,582 3.861%
Mondelez International Inc 4,660,000 159,674,900 3.633%
Google Inc 256,000 150,632,960 3.427%
Thermo Fisher Scientific Inc 1,237,200 150,567,240 3.426%
Visa Inc 665,500 141,997,735 3.231%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil