• 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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MCUSELC:ID

21.55 USD 0.02 0.08%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +2.51% 3-Month: -0.65% 3-Year: +15.95% 52-Week Range: 18.65 - 22.00
1-Month: -0.82% 1-Year: +12.54% 5-Year: +11.46% Beta vs ISEQ: 0.60

Mutual Fund Chart for MCUSELC

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  • MCUSELC:ID 21.55
  • 1M
  • 1Y
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Fund Profile & Information for MCUSELC

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: 11-17-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for MCUSELC

NAV (on 2014-09-30) 21.55
Assets (M) (on 2014-09-30) 141.61
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MCUSELC

No dividends reported

Fees & Expenses for MCUSELC

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

Top Fund Holdings for MCUSELC

Filing Date: 04/30/2014
Name Position Value % of Total
Gilead Sciences Inc 107,400 8,429,826 4.295%
Mondelez International Inc 225,900 8,053,335 4.103%
Occidental Petroleum Corp 80,200 7,679,150 3.913%
Procter & Gamble Co/The 91,800 7,578,090 3.861%
Allergan Inc/United States 44,703 7,413,546 3.777%
Biogen Idec Inc 25,547 7,335,055 3.737%
McKesson Corp 42,179 7,136,265 3.636%
United Parcel Service Inc 71,300 7,023,050 3.578%
QUALCOMM Inc 86,700 6,824,157 3.477%
Estee Lauder Cos Inc/The 92,500 6,712,725 3.420%

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

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