Aston/Montag & Caldwell Mid Cap Growth Fund
| N | |
|---|---|
| CUSIP | 00080Y819 |
| Ticker | AMCMX |
| Share Class Inception | 11/2/2007 |
| Gross Exp Ratio (%) | 5.03 |
| Net Exp Ratio (%) | 1.4 |
| NAV | 7.80 |
| % Change | 1.30 |
| Benchmark | Russell Midcap Growth Index |
| Morningstar Category | Mid-Cap Growth |
Fund Resources
- Profile Sheet (PDF | 437 KB)
- Full Prospectus (PDF | 1 MB)
- Annual Report (PDF | 2 MB)
- Semi-Annual Report (PDF | 874 KB)
- SAI (PDF | 788 KB)
Portfolio Managers
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
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.
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.
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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 Information | Vestek |
| Sales Load | None |
| Total Fund Assets | 2,966,180.22 |
| Turnover | 40 |
| Minimum Investment | 2,500 |
| Current Wtd Average P/E (trailing) | 19.45 |
| Current Wtd Average P/B (trailing) | 4.05 |
| Median Mkt Cap ($Mil) | 5016 |
| 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) | |||||
|---|---|---|---|---|---|
| Company | Ticker | CUSIP | Number of Shares | Market 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% |
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
Funds
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