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Aston/Montag & Caldwell Growth I (MCGIX)

On Feb 9: 21.63 USD  Up 0.24 (1.12%)  
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MONTAGE & CALDWELL GROWTH FUND Delayed quote dataEdit
Net Asset Value: 21.63
Trade Time: Feb 9
Change: Up 0.24 (1.12%)
Prev Close: 21.63
YTD Return*: -4.13%
Net Assets*: 1.23B
Yield*: 0.54%
* As of 31-Jan-10
Aston/Montag & Caldwell Growth I (MCGIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 1.23B
Category: Large Growth
Total Expense Ratio: 0.83%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.13%
5y Avg Return: 3.51%
Rank in Category (ytd): 244
% Rank in Category (ytd): 12.96%
Beta (3y): 0.92
Morningstar Risk Rating: Below average
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 the portfolio manager believes are growing their near-term earnings at an above average rate. It may invest in foreign securities.
Fund Profile


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