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ASTON/Montag & Caldwell Growth Fund Class I (MCGIX)

18.47
Net Asset Value
-2.07%
1 Day
-7.97%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation and, secondly, current income. The fund invests primarily in common stocks, convertible preferred stocks, and convertible bonds. The subadviser uses a bottom-up approach to stock selection and seeks high quality, well-established, large-cap companies that the subadviser believes are growing their near-term earnings at an above average rate. The managers define a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. It may invest in foreign securities (directly and through depositary receipts).

Performance

1 month-6.67% 3 years+7.88%
3 months-8.34% 5 years+8.76%
1 year-3.10% Since inception+7.49%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+8.76%+11.70%
Expense ratio0.79%1.19%
Risk 5 year sharpe ratio0.940.74
Net assets$1.6B$2.6B
Average market cap$80.7B$79.8B
Average P/E23.323.4
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureRonald Canakaris / 21 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.48%
Cash4.52%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.99%
Energy 16.69%
Consumer service 11.42%
Healthcare 11.31%
Telecommunication 9.37%
Top 10 Holdings
Portfolio weighting
GOOGL Google4.79%
PEP Pepsi4.76%
MDLZ Mondelez International Inc4.52%
AGN Allergan4.40%
V Visa4.00%
WBA Walgreen3.92%
CELG Celgene3.86%
DLTR Dollar Tree Inc3.82%
TMO Thermo Fisher Scientific Inc3.65%
TJX TJX Companies Inc3.38%

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