• 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

27.37 USD 0.03 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: -1.93% 3-Month: -1.48% 3-Year: +11.78% 52-Week Range: 23.97 - 28.24
1-Month: -2.15% 1-Year: +13.33% 5-Year: +14.43% Beta vs RLG: 0.93

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  • MCRGX:US 27.37
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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 2014-04-17) 27.37
Assets (M) (on 2014-04-17) 4,795.39
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 2013-12-30) 0.10
Dividend Yield (ttm) 7.52

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 1.29

Top Fund Holdings for MCRGX

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 263,392,562 263,392,562 5.148%
Google Inc 208,600 253,584,590 4.956%
Gilead Sciences Inc 2,595,500 214,881,445 4.200%
Allergan Inc/United States 1,634,100 207,530,700 4.056%
Abbott Laboratories 4,839,600 192,519,288 3.763%
Occidental Petroleum Corp 1,918,100 185,135,012 3.618%
Mondelez International Inc 5,399,700 183,751,791 3.591%
Biogen Idec Inc 530,410 180,700,079 3.532%
eBay Inc 3,043,900 178,890,003 3.496%
McKesson Corp 1,008,185 178,499,154 3.489%

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

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