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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

25.83 USD 0.20 0.78%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: +2.89% 3-Month: +2.67% 3-Year: +13.93% 52-Week Range: 22.21 - 25.73
1-Month: +4.70% 1-Year: +9.98% 5-Year: +12.16% Beta vs RLG: 0.91

Mutual Fund Chart for MCRGX

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  • MCRGX:US 25.83
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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 2015-03-02) 25.83
Assets (M) (on 2015-02-27) 3,469.41
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) 19.41

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: 01/30/2015
Name Position Value % of Total
PepsiCo Inc 1,734,200 162,633,276 4.761%
Gilead Sciences Inc 1,465,100 153,586,433 4.496%
McKesson Corp 722,060 153,546,059 4.495%
Visa Inc 554,832 141,432,225 4.141%
Biogen Idec Inc 354,004 137,764,197 4.033%
Monsanto Co 1,122,200 132,397,156 3.876%
Mondelez International Inc 3,728,800 131,402,912 3.847%
Allergan Inc/United States 563,362 123,522,752 3.616%
BlackRock Liquidity Funds Temp 122,419,233 122,419,233 3.584%
Starbucks Corp 1,353,500 118,471,855 3.468%

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

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