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Aston Montag & Caldwell Growth Fund

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MCRGX:US
NASDAQ GM
18.09
USD
0.32
1.80%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
17.73 - 20.31
1 Yr Return
-4.30%
YTD Return
-7.61%
Previous Close
17.77
52Wk Range
17.73 - 20.31
1 Yr Return
-4.07%
YTD Return
-7.61%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
18.09
Total Assets (b USD) (on 02/11/2016)
1.563
Inception Date
12/31/2002
Last Dividend (on 12/30/2015)
0.0151
Dividend Indicated Gross Yield
0.08%
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
0.50%
Current Mgmt Fee
0.63%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 83.23 m 83.23 m 4.98
Alphabet Inc 104.76 k 81.50 m 4.88
PepsiCo Inc 811.30 k 81.07 m 4.85
Mondelez International Inc 1.72 m 76.98 m 4.61
Allergan plc 239.68 k 74.90 m 4.49
Visa Inc 877.10 k 68.02 m 4.07
Walgreens Boots Alliance Inc 782.36 k 66.62 m 3.99
Celgene Corp 548.30 k 65.66 m 3.93
Dollar Tree Inc 841.78 k 65.00 m 3.89
Thermo Fisher Scientific Inc 437.80 k 62.10 m 3.72
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