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  • 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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MCRGX:US

25.99 USD 0.01 0.04%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: +4.38% 3-Month: +1.44% 3-Year: +14.80% 52-Week Range: 22.68 - 26.12
1-Month: +2.00% 1-Year: +10.07% 5-Year: +13.07% Beta vs RLG: 0.92

Mutual Fund Chart for MCRGX

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  • MCRGX:US 25.99
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Fund Profile & Information for MCRGX

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: 12-31-2002 Telephone: 1-800-992-8151
Managers: RONALD E CANAKARIS
Web Site: www.astonfunds.com

Fundamentals for MCRGX

NAV (on 2015-05-28) 25.99
Assets (M) (on 2015-05-27) 2,433.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MCRGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.01
Dividend Yield (ttm) 19.29

Fees & Expenses for MCRGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.28

Top Fund Holdings for MCRGX

Filing Date: 04/30/2015
Name Position Value % of Total
McKesson Corp 517,203 115,543,150 4.743%
PepsiCo Inc 1,180,400 112,279,648 4.609%
Visa Inc 1,588,400 104,913,820 4.307%
Actavis plc 360,000 101,829,600 4.180%
Mondelez International Inc 2,570,800 98,641,596 4.049%
Starbucks Corp 1,900,000 94,202,000 3.867%
Swiss-Asia Cash Plus SP 92,288,325 92,288,325 3.788%
Thermo Fisher Scientific Inc 691,900 86,957,992 3.570%
Abbott Laboratories 1,843,200 85,561,344 3.512%
Gilead Sciences Inc 764,700 76,859,997 3.155%

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

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