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

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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).


1 month-1.83% 3 years+8.82%
3 months-1.28% 5 years+10.32%
1 year-3.04% Since inception+7.52%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+10.32%+9.88%
Expense ratio0.81%1.18%
Risk 5 year sharpe ratio0.910.76
Net assets$1.4B$2.8B
Average market cap$91.9B$88.6B
Average P/E23.324.6
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--


U.S. stock95.58%
International stock0.00%
Fixed income0.00%
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 Google4.65%
PEP Pepsi4.36%
V Visa4.31%
MDLZ Mondelez International Inc4.30%
UPS UPS3.99%
FB Facebook3.91%
WBA Walgreen3.75%
HON Honeywell3.58%
DLTR Dollar Tree Inc3.40%
KHC Kraft Heinz Co3.26%

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