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

26.12
Net Asset Value
-0.27%
1 Day
+2.96%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.80%
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 and convertible securities. The portfolio manager uses a bottom-up approach to stock selection and seeks high quality, well-established, large-cap companies that the portfolio manager believes are growing their near-term earnings at an above average rate. The fund defines 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+2.87% 3 years+14.52%
3 months+2.56% 5 years+12.50%
1 year+11.66% Since inception+7.70%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+12.50%+14.09%
Expense ratio0.80%1.22%
Risk 5 year sharpe ratio1.061.06
Net assets$3.5B$2.8B
Average market cap$75.2B$70.2B
Average P/E24.420.9
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyAston
Fund manager & tenureRonald Canakaris / 20 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.76%
Cash5.99%
International stock2.11%
Fixed income0.13%
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
PEP Pepsi4.64%
MCK McKesson Corp4.38%
GILD Gilead Sciences4.38%
V Visa4.04%
BIIB Biogen3.93%
MON Monsanto3.78%
MDLZ Mondelez International Inc3.75%
AGN Allergan3.53%
SBUX Starbucks3.38%
TMO Thermo Fisher Scientific Inc3.34%

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