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 (%) | 1.09 | 0.84 | 1.34 |
| Net Exp Ratio (%) | 1.08 | 0.83 | 1.33 |
| 30 Day Yield (11/30/11) | 0.67 | 0.91 | 0.43 |
| NAV | 23.91 | 24.01 | 23.68 |
| NAV Change |  1.06 | 1.05 | 1.07 |
| Benchmark | Russell 1000 Growth Index |
| Morningstar Category | Large Growth |
Overall Morningstar Rating™
Among 1478 Large Growth funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/11.
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: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 252,895,663 | $174,277,573.00 | 5.19% | ||
| COCA-COLA CO/THE | KO | 191216100 | 2,331,900 | $163,163,043.00 | 4.86% |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | 2,425,400 | $161,798,434.00 | 4.82% |
| ABBOTT LABORATORIES | ABT | 2824100 | 2,842,800 | $159,850,644.00 | 4.76% |
| GOOGLE INC-CL A | GOOG | 38259P508 | 245,680 | $158,684,712.00 | 4.72% |
| KRAFT FOODS INC-CLASS A | KFT | 50075N104 | 4,009,700 | $149,802,392.00 | 4.46% |
| MCDONALD'S CORP | MCD | 580135101 | 1,408,400 | $141,304,772.00 | 4.21% |
| APPLE INC | AAPL | 37833100 | 336,370 | $136,229,850.00 | 4.06% |
| STRYKER CORP | SYK | 863667101 | 2,733,500 | $135,882,285.00 | 4.05% |
| PEPSICO INC | PEP | 713448108 | 1,988,000 | $131,903,800.00 | 3.93% |
| ALLERGAN INC | AGN | 18490102 | 1,498,700 | $131,495,938.00 | 3.91% |
| QUALCOMM INC | QCOM | 747525103 | 2,400,000 | $131,280,000.00 | 3.91% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 1,123,200 | $103,772,448.00 | 3.09% |
| TJX COMPANIES INC | TJX | 872540109 | 1,590,000 | $102,634,500.00 | 3.05% |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | 1,053,600 | $98,722,320.00 | 2.94% |
| VISA INC-CLASS A SHARES | V | 92826C839 | 972,300 | $98,717,619.00 | 2.94% |
| NIKE INC -CL B | NKE | 654106103 | 945,500 | $91,117,835.00 | 2.71% |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1,220,000 | $89,291,800.00 | 2.66% |
| BED BATH & BEYOND INC | BBBY | 75896100 | 1,461,900 | $84,746,343.00 | 2.52% |
| MEDCO HEALTH SOLUTIONS INC | MHS | 58405U102 | 1,513,400 | $84,599,060.00 | 2.52% |
| ACCENTURE PLC-CL A | ACN | G1151C101 | 1,541,300 | $82,043,399.00 | 2.44% |
| MONSANTO CO | MON | 61166W101 | 1,164,500 | $81,596,515.00 | 2.43% |
| COSTCO WHOLESALE CORP | COST | 22160K105 | 933,900 | $77,812,548.00 | 2.31% |
| OMNICOM GROUP | OMC | 681919106 | 1,585,100 | $70,663,758.00 | 2.10% |
| CISCO SYSTEMS INC | CSCO | 17275R102 | 3,501,300 | $63,303,504.00 | 1.88% |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 1,160,000 | $57,060,400.00 | 1.70% |
| GENERAL ELECTRIC CO | GE | 369604103 | 3,055,000 | $54,715,050.00 | 1.63% |
| SCHLUMBERGER LTD | SLB | 806857108 | 800,000 | $54,648,000.00 | 1.62% |
| AMERISOURCEBERGEN CORP | ABC | 3.07E+108 | 1,408,500 | $52,382,115.00 | 1.56% |
| HALLIBURTON CO | HAL | 406216101 | 1,450,000 | $50,039,500.00 | 1.49% |
| EMERSON ELECTRIC CO | EMR | 291011104 | 1,019,400 | $47,493,846.00 | 1.41% |
| ORACLE CORP | ORCL | 68389X105 | 1,800,000 | $46,170,000.00 | 1.37% |
| FLUOR CORP | FLR | 343412102 | 880,000 | $44,220,000.00 | 1.31% |
| UNILEVER N V -NY SHARES | UN | 904784709 | 1,272,100 | $43,722,077.00 | 1.30% |
| $3,355,146,080.00 | 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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