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

25.98
Net Asset Value
-1.03%
1 Day
+2.40%
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+0.46% 3 years+13.31%
3 months+2.46% 5 years+11.69%
1 year+13.81% Since inception+7.93%
Data through --

Peer Comparisonvs. Large growth

 MCGIXCategory
Performance 5-yr return+11.69%+14.09%
Expense ratio0.79%1.22%
Risk 5 year sharpe ratio1.091.06
Net assets$3.5B$2.8B
Average market cap$79.5B$75.2B
Average P/E25.321.0
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. stock93.73%
Cash4.03%
International stock2.27%
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
MCK McKesson Corp4.54%
PEP Pepsi4.45%
V Visa4.22%
GILD Gilead Sciences4.15%
BIIB Biogen3.99%
MDLZ Mondelez International Inc3.78%
-- 3.67%
SBUX Starbucks3.54%
TMO Thermo Fisher Scientific Inc3.40%
MON Monsanto3.38%

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