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Aston/Montag & Caldwell Mid Cap Growth Fund

 N
CUSIP00080Y819
TickerAMCMX
Share Class Inception11/2/2007
Gross Exp Ratio (%)5.03
Net Exp Ratio (%)1.4
NAV7.80
% Change 1.30
Benchmark Russell Midcap Growth Index
Morningstar Category Mid-Cap Growth
Regarding Net Expense Ratio: The Adviser contractually waived management fees and/or reimbursed expenses through February 28, 2011.

Fund Resources

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Portfolio Managers

M. Scott Thompson, CFA
M. Scott Thompson, CFA

M. Scott Thompson, CFA

M. Scott Thompson, CFA

Mr. Thompson is a Vice President and Co-Director of Research with Montag & Caldwell. He joined the firm in 1992 upon graduating from the University of the South with a BA in Economics. He has an MBA from Emory University.

Andrew Jung, CFA
Andrew Jung, CFA

Andrew Jung, CFA

Andrew Jung, CFA

Mr. Jung is a Vice President with Montag & Caldwell, which he joined as a research analyst in 2001. Previously, he was an analyst at Strong Capital Management, following the financial services sector for several large cap growth funds, and at the Robinson-Humphrey Company in Atlanta, where he researched banks and thrifts. He has a BA from Marquette University and an MBA from Emory University.

  1. Overview
  2. Holdings
  3. Performance
  4. Quarterly Commentary

Investment Style

The Aston/Montag & Caldwell Mid Cap Growth Fund invests in high-quality mid-cap growth companies that are growing near-term earnings faster than the market and trading at a discount to their intrinsic value.

If you are an investment professional, login or register here for access to Aston’s research content. Discover the unique qualities that differentiate our Subadvisers at both the firm and strategy levels.  

Objective

The Fund seeks to provide longterm capital appreciation and, secondarily, current income, by investing primarily in common stocks and convertible securities.

Note: Small- and mid-cap stocks are considered riskier than large-cap stocks due to greater potential volatility and less liquidity.

Fund Stats (as of 6/30/10) N
Origin Of InformationVestek
Sales LoadNone
Total Fund Assets2,966,180.22
Turnover40
Minimum Investment2,500
Current Wtd Average P/E (trailing)19.45
Current Wtd Average P/B (trailing)4.05
Median Mkt Cap ($Mil)5016
Turnover is based on a rolling 12-month average.

Sector Breakdown (as of 7/31/10)
Information Technology		22.22%
Consumer Discretionary		20.21%
Industrials		19.47%
Health Care		12.76%
Energy		7.17%
Consumer Staples		6.96%
Financials		6.58%
Materials		3.43%
Cash Equivalents & Other		1.20%
Top Ten Holdings (as of 7/31/10)
CompanyTickerCUSIPNumber of SharesMarket Value% of Net Assets
AMPHENOL CORP-CL A APH 32095101 2,170 $97,216.00 3.16%
MICROCHIP TECHNOLOGY INC MCHP 595017104 2,720 $82,824.00 2.69%
POLYCOM INC PLCM 73172K104 2,570 $76,277.60 2.48%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 1,380 $76,176.00 2.48%
FISERV INC FISV 337738108 1,470 $73,647.00 2.39%
JOY GLOBAL INC JOYG 481165108 1,240 $73,618.80 2.39%
ALTERA CORPORATION ALTR 21441100 2,610 $72,349.20 2.35%
POLO RALPH LAUREN CORP RL 731572103 910 $71,899.10 2.34%
OMNICOM GROUP OMC 681919106 1,870 $69,676.20 2.27%
AMETEK INC AME 31100100 1,540 $68,175.80 2.22%
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.

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