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

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MCUSELG:ID
15.16
GBP
0.11
0.72%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.23 - 16.59
1 Yr Return
-0.82%
YTD Return
-7.70%
Previous Close
15.27
52Wk Range
14.23 - 16.59
1 Yr Return
-1.19%
YTD Return
-7.70%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
15.15611
Total Assets (m USD) (on 02/11/2016)
51.216
Inception Date
01/13/2012
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 3.15 k 2.40 m 4.44
PepsiCo Inc 23.90 k 2.37 m 4.39
Visa Inc 30.40 k 2.26 m 4.19
Walgreens Boots Alliance Inc 26.90 k 2.14 m 3.97
Allergan plc 7.19 k 2.04 m 3.78
Dollar Tree Inc 24.80 k 2.02 m 3.73
Mondelez International Inc 46.50 k 2.00 m 3.71
Facebook Inc 17.70 k 1.99 m 3.67
TJX Cos Inc/The 26.70 k 1.90 m 3.52
Thermo Fisher Scientific Inc 14.20 k 1.88 m 3.47
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
-