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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

25.54 USD 0.08 0.31%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aston Montag & Caldwell Growth Fund (MCRGX)

Year To Date: +2.53% 3-Month: +1.19% 3-Year: +12.43% 52-Week Range: 22.21 - 26.08
1-Month: -0.35% 1-Year: +12.49% 5-Year: +11.12% Beta vs RLG: 0.92

Mutual Fund Chart for MCRGX

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  • MCRGX:US 25.54
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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 2015-03-27) 25.54
Assets (M) (on 2015-03-26) 3,312.73
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) 19.63

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: 02/27/2015
Name Position Value % of Total
McKesson Corp 688,730 157,512,551 4.542%
PepsiCo Inc 1,560,000 154,408,800 4.453%
Visa Inc 2,156,268 146,254,268 4.218%
Gilead Sciences Inc 1,390,000 143,906,700 4.150%
Biogen Inc 338,033 138,454,936 3.993%
BlackRock Liquidity Funds Temp 138,049,014 138,049,014 3.981%
Mondelez International Inc 3,550,000 131,119,250 3.781%
Allergan Inc/United States 547,357 127,391,868 3.674%
Starbucks Corp 1,315,100 122,942,124 3.545%
Thermo Fisher Scientific Inc 907,800 118,014,000 3.403%

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

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