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

MCUSELC:ID
23.5861
USD
0.1242
0.52%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
21.3570 - 24.1711
1 Yr Return
5.79%
YTD Return
-0.01%
Previous Close
23.7103
52Wk Range
21.3570 - 24.1711
1 Yr Return
5.43%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
23.5861
Total Assets (m USD) (on 09/23/2016)
77.637
Inception Date
11/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
4.68 k 3.50 m 4.63
32.50 k 3.29 m 4.35
41.20 k 3.25 m 4.30
72.80 k 3.24 m 4.28
29.10 k 3.00 m 3.97
24.00 k 2.85 m 3.77
36.40 k 2.82 m 3.72
23.70 k 2.70 m 3.57
28.10 k 2.54 m 3.36
20.30 k 2.42 m 3.19
Profile
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.
Address
Montag & Caldwell, LLC
3455 Peachtree Rd. NE, Suite 1200
Atlanta, GA 30326
USA
Phone
-
Website
-