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

19.64
Net Asset Value
-0.66%
1 Day
-2.14%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.81%
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-1.59% 3 years+8.53%
3 months+3.56% 5 years+9.47%
1 year+2.35% Since inception+7.59%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+9.47%+9.88%
Expense ratio0.81%1.18%
Risk 5 year sharpe ratio0.940.75
Net assets$1.7B$2.7B
Average market cap$89.9B$83.0B
Average P/E23.224.1
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. stock96.47%
Cash3.53%
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 Google4.77%
PEP Pepsi4.73%
WBA Walgreen4.38%
UPS UPS4.10%
V Visa3.94%
MDLZ Mondelez International Inc3.88%
DLTR Dollar Tree Inc3.83%
FB Facebook3.70%
HON Honeywell3.50%
TJX TJX Companies Inc3.07%

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