• 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

29.47 USD 0.17 0.57%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Aston Montag & Caldwell Growth Fund (MCGIX)

Year To Date: +3.95% 3-Month: +5.85% 3-Year: +12.82% 52-Week Range: 24.78 - 29.75
1-Month: +0.65% 1-Year: +15.09% 5-Year: +13.67% Beta vs RLG: 0.95

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  • MCGIX:US 29.47
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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 2014-07-25) 29.47
Assets (M) (on 2014-07-23) 4,807.75
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) 7.46

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 372,095,322 372,095,322 7.565%
Gilead Sciences Inc 2,490,000 202,212,900 4.111%
Mondelez International Inc 5,210,000 196,000,200 3.985%
McKesson Corp 998,085 189,276,839 3.848%
United Parcel Service Inc 1,789,600 185,903,648 3.780%
Biogen Idec Inc 580,556 185,412,170 3.770%
Occidental Petroleum Corp 1,850,000 184,426,500 3.750%
Procter & Gamble Co/The 2,173,300 175,580,907 3.570%
Allergan Inc/United States 1,015,700 170,089,122 3.458%
Monsanto Co 1,360,000 165,716,000 3.369%

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

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