• 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

28.09 USD 0.25 0.88%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: +0.64% 3-Month: -3.10% 3-Year: +13.36% 52-Week Range: 26.27 - 29.20
1-Month: -2.13% 1-Year: +6.76% 5-Year: +10.45% Beta vs RLG: 0.94

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  • MCRGX:US 28.09
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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 2014-10-22) 28.09
Assets (M) (on 2014-10-22) 4,137.95
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) 7.33

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: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 295,841,940 295,841,940 6.731%
Gilead Sciences Inc 2,015,700 214,571,265 4.882%
PepsiCo Inc 2,136,700 198,905,403 4.525%
Biogen Idec Inc 593,600 196,368,816 4.468%
McKesson Corp 931,800 181,393,506 4.127%
Monsanto Co 1,508,200 169,687,582 3.861%
Mondelez International Inc 4,660,000 159,674,900 3.633%
Google Inc 256,000 150,632,960 3.427%
Thermo Fisher Scientific Inc 1,237,200 150,567,240 3.426%
Visa Inc 665,500 141,997,735 3.231%

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

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