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Aston/Montag & Caldwell Growth I (MCGIX)

On Nov 23: 22.38 USD  Up 0.22 (0.99%)  
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MONTAGE & CALDWELL GROWTH FUND Delayed quote dataEdit
Net Asset Value: 22.38
Trade Time: Nov 23
Change: Up 0.22 (0.99%)
Prev Close: 22.38
YTD Return*: 21.42%
Net Assets*: 1.26B
Yield*: 0.51%
* As of 31-Dec-07
Aston/Montag & Caldwell Growth I (MCGIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.26B
Category: Large Growth
Total Expense Ratio: 0.78%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 21.42%
5y Avg Return: 11.28%
Rank in Category (ytd): 52
% Rank in Category (ytd): 2.97%
Beta (3y): 0.89
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and, secondly, current income. The fund primarily invests 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 have a strong history of earnings growth, relative to the company's potential for above average long-term earnings and revenue growth, and have a sustainable competitive advantage. It may invest in American Depositary Receipts ("ADRs") and foreign securities.
Fund Profile


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