ASTON/Montag & Caldwell Growth Fund
| N | I | R | |
|---|---|---|---|
| CUSIP | 00078H299 | 00078H281 | 00078H414 |
| Ticker | MCGFX | MCGIX | MCRGX |
| Share Class Inception | 11/2/1994 | 6/28/1996 | 12/31/2002 |
| Gross Exp Ratio (%) | 1.07 | 0.82 | 1.32 |
| Net Exp Ratio (%) | 1.06 | 0.81 | 1.31 |
| 30 Day Yield (03/31/12) | 0.68 | 0.92 | 0.44 |
| NAV | 24.09 | 24.21 | 23.84 |
| NAV Change |  0.08 | 0.08 | 0.04 |
| Dividend Frequency | Annual |
| Benchmark | Russell 1000 Growth Index |
| Morningstar Category | Large Growth |
Overall Morningstar Rating™
Among 1465 Large Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
Fund Resources
Portfolio Manager
Ronald Canakaris, CFA, Chairman and Chief Investment Officer
Mr. Canakaris is Chairman of the Board and Chief Investment Officer of Montag & Caldwell. He joined the firm in 1972 and was responsible for the development of the firm's current investment process during the 1970s. He has a BS and BA from the University of Florida.
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 216,621,763 | $259,170,149.18 | 6.93% | ||
| COCA-COLA CO/THE | KO | 191216100 | 2,317,900 | $176,902,128.00 | 4.73% |
| ABBOTT LABORATORIES | ABT | 2824100 | 2,797,500 | $173,612,850.00 | 4.64% |
| APPLE INC | AAPL | 37833100 | 272,000 | $158,913,280.00 | 4.25% |
| KRAFT FOODS INC-CLASS A | KFT | 50075N104 | 3,887,000 | $154,974,690.00 | 4.14% |
| QUALCOMM INC | QCOM | 747525103 | 2,380,000 | $151,939,200.00 | 4.06% |
| ALLERGAN INC | AGN | 18490102 | 1,574,500 | $151,152,000.00 | 4.04% |
| VISA INC-CLASS A SHARES | V | 92826C839 | 1,089,800 | $134,023,604.00 | 3.58% |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1,572,500 | $122,875,150.00 | 3.28% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 1,233,300 | $122,022,702.00 | 3.26% |
| TJX COMPANIES INC | TJX | 872540109 | 2,855,100 | $119,086,221.00 | 3.18% |
| COSTCO WHOLESALE CORP | COST | 22160K105 | 1,323,400 | $116,684,178.00 | 3.12% |
| MCDONALD'S CORP | MCD | 580135101 | 1,143,100 | $111,395,095.00 | 2.97% |
| GENERAL ELECTRIC CO | GE | 369604103 | 5,588,300 | $109,418,914.00 | 2.92% |
| STRYKER CORP | SYK | 863667101 | 1,988,000 | $108,485,160.00 | 2.90% |
| MONSANTO CO | MON | 61166W101 | 1,368,000 | $104,214,240.00 | 2.78% |
| PEPSICO INC | PEP | 713448108 | 1,574,600 | $103,923,600.00 | 2.77% |
| BED BATH & BEYOND INC | BBBY | 75896100 | 1,438,600 | $101,263,054.00 | 2.70% |
| ACCENTURE PLC-CL A | ACN | G1151C101 | 1,476,100 | $95,872,695.00 | 2.56% |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | 974,100 | $88,857,402.00 | 2.37% |
| SCHLUMBERGER LTD | SLB | 806857108 | 1,119,000 | $82,962,660.00 | 2.21% |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | 1,293,500 | $82,318,340.00 | 2.20% |
| EBAY INC | EBAY | 278642103 | 1,983,600 | $81,426,780.00 | 2.17% |
| OMNICOM GROUP | OMC | 681919106 | 1,559,800 | $80,033,338.00 | 2.14% |
| UNILEVER N V -NY SHARES | UN | 904784709 | 2,200,000 | $75,570,000.00 | 2.02% |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 1,474,300 | $75,557,875.00 | 2.02% |
| AMAZON.COM INC | AMZN | 23135106 | 300,250 | $69,627,975.00 | 1.86% |
| CISCO SYSTEMS INC | CSCO | 17275R102 | 3,445,500 | $69,426,825.00 | 1.85% |
| LAS VEGAS SANDS CORP | LVS | 517834107 | 1,243,000 | $68,974,070.00 | 1.84% |
| GOOGLE INC-CL A | GOOG | 38259P508 | 113,100 | $68,451,513.00 | 1.83% |
| EXPRESS SCRIPTS HOLDING CO | ESRX | 30219G108 | 1,225,854 | $68,390,394.66 | 1.82% |
| AMERISOURCEBERGEN CORP | ABC | 3.07E+108 | 1,825,600 | $67,930,576.00 | 1.81% |
| ORACLE CORP | ORCL | 68389X105 | 1,927,700 | $56,655,103.00 | 1.51% |
| NIKE INC -CL B | NKE | 654106103 | 480,000 | $53,697,600.00 | 1.43% |
| EMC CORP/MA | EMC | 268648102 | 1,344,100 | $37,917,061.00 | 1.01% |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | 1,622,512 | $34,770,432.16 | 0.93% |
| $3,738,496,855.00 | 100% | ||||
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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