• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Montag & Caldwell Funds plc - US Equity Large Cap Growth Fund

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MCUSELA:ID

16.81 USD 0.08 0.47%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Montag & Caldwell Funds plc - US Equity Large Cap Growth Fund (MCUSELA)

Year To Date: +3.12% 3-Month: +7.57% 3-Year: +11.44% 52-Week Range: 14.17 - 17.01
1-Month: +0.70% 1-Year: +15.86% 5-Year: - Beta vs ISEQ: 0.60

Mutual Fund Chart for MCUSELA

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  • MCUSELA:ID 16.81
  • 1M
  • 1Y
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Fund Profile & Information for MCUSELA

Montag & Caldwell Funds plc - U.S. Equity Large Cap Growth Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to outperform the U.S. companies of large capitalizations, such out performance will be measured against the Russell 1000 Growth Index. The Fund invest at least 67% of it's assets in shares of U.S. companies.

Inception Date: 10-30-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for MCUSELA

NAV (on 2014-07-10) 16.81
Assets (M) (on 2014-07-10) 92.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MCUSELA

No dividends reported

Fees & Expenses for MCUSELA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCUSELA

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 10,422 12,669,504 5.330%
Gilead Sciences Inc 126,300 10,456,377 4.399%
Allergan Inc/United States 78,900 10,020,300 4.216%
Abbott Laboratories 237,000 9,427,860 3.967%
Occidental Petroleum Corp 95,800 9,246,616 3.890%
Mondelez International Inc 269,100 9,157,473 3.853%
Biogen Idec Inc 26,089 8,888,001 3.739%
eBay Inc 149,600 8,791,992 3.699%
McKesson Corp 49,516 8,766,808 3.688%
Procter & Gamble Co/The 108,000 8,495,280 3.574%

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

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