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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

25.49 USD 0.23 0.89%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: +2.33% 3-Month: +3.20% 3-Year: +12.18% 52-Week Range: 22.68 - 26.08
1-Month: -0.20% 1-Year: +11.78% 5-Year: +11.13% Beta vs RLG: 0.92

Mutual Fund Chart for MCRGX

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  • MCRGX:US 25.49
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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 2015-04-27) 25.49
Assets (M) (on 2015-04-24) 2,709.33
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) 19.67

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 178,228,264 178,228,264 5.397%
McKesson Corp 674,053 152,470,789 4.617%
PepsiCo Inc 1,516,600 145,017,292 4.392%
Actavis plc 471,350 140,283,187 4.248%
Biogen Inc 330,088 139,376,357 4.221%
Visa Inc 2,025,000 132,455,250 4.011%
Mondelez International Inc 3,519,100 127,004,319 3.846%
Gilead Sciences Inc 1,270,000 124,625,100 3.774%
Starbucks Corp 2,607,200 123,450,920 3.739%
Thermo Fisher Scientific Inc 882,200 118,514,748 3.589%

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

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