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Aston Montag & Caldwell Growth Fund

MCGIX:US
NASDAQ GM
19.96
USD
0.11
0.55%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
18.18 - 20.92
1 Yr Return
1.65%
YTD Return
-0.55%
Previous Close
19.85
52Wk Range
18.18 - 20.92
1 Yr Return
0.85%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
19.96
Total Assets (b USD) (on 05/27/2016)
1.479
Inception Date
06/28/1996
Last Dividend (on 12/30/2015)
0.1569
Dividend Indicated Gross Yield
0.79%
Fund Managers
RONALD E CANAKARIS / ANDREW W JUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
79.82 m 79.82 m 4.95
752.00 k 77.43 m 4.80
103.00 k 72.91 m 4.52
1.62 m 69.73 m 4.32
638.00 k 67.03 m 4.16
845.00 k 65.27 m 4.05
800.00 k 63.42 m 3.93
530.00 k 62.32 m 3.86
510.00 k 58.28 m 3.61
622.90 k 49.65 m 3.08
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