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Aston Montag & Caldwell Growth Fund

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MCRGX:US
NASDAQ GM
25.94
USD
0.05
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
25.99
52Wk Range
22.68 - 26.38
1 Yr Return
6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25.94
Total Assets (b USD) (on 07/02/2015)
2.321
Inception Date
12/31/2002
Last Dividend (on 12/30/2014)
0.0107
Dividend Indicated Gross Yield
0.04%
Fund Managers
RONALD E CANAKARIS
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
1.28%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 338.41 k 103.83 m 4.48
PepsiCo Inc 1.07 m 103.25 m 4.46
Mondelez International Inc 2.42 m 100.50 m 4.34
McKesson Corp 421.81 k 100.07 m 4.32
Visa Inc 1.45 m 99.75 m 4.31
Starbucks Corp 1.77 m 92.16 m 3.98
Abbott Laboratories 1.69 m 82.00 m 3.54
Thermo Fisher Scientific Inc 617.50 k 80.05 m 3.46
Gilead Sciences Inc 709.40 k 79.64 m 3.44
Estee Lauder Cos Inc/The 868.00 k 75.89 m 3.28
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