ASTON/Montag & Caldwell Mid Cap Growth Fund
| N | |
|---|---|
| CUSIP | 00080Y819 |
| Ticker | AMCMX |
| Share Class Inception | 11/2/2007 |
| Gross Exp Ratio (%) | 3.56 |
| Net Exp Ratio (%) | 1.25 |
| NAV | 10.55 |
| NAV Change |  1.83 |
| Benchmark | Russell Midcap Growth Index |
| Morningstar Category | Mid-Cap Growth |
Overall Morningstar Rating™
Among 659 Mid-Cap 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 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.
Download to ExcelHoldings as of: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 268,168 | $236,142.65 | 5.13% | ||
| ECOLAB INC | ECL | 278865100 | 2,810 | $162,446.10 | 3.53% |
| DONALDSON CO INC | DCI | 257651109 | 1,950 | $132,756.00 | 2.88% |
| ROBERT HALF INTL INC | RHI | 770323103 | 4,430 | $126,077.80 | 2.74% |
| OMNICOM GROUP | OMC | 681919106 | 2,750 | $122,595.00 | 2.66% |
| F5 NETWORKS INC | FFIV | 315616102 | 1,050 | $111,426.00 | 2.42% |
| O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | 1,370 | $109,531.50 | 2.38% |
| JACOBS ENGINEERING GROUP INC | JEC | 469814107 | 2,690 | $109,160.20 | 2.37% |
| CHURCH & DWIGHT CO INC | CHD | 171340102 | 2,270 | $103,875.20 | 2.25% |
| CORE LABORATORIES N.V. | CLB | N22717107 | 900 | $102,555.00 | 2.23% |
| ANSYS INC | ANSS | 03662Q105 | 1,790 | $102,531.20 | 2.22% |
| POLYCOM INC | PLCM | 73172K104 | 6,290 | $102,527.00 | 2.22% |
| DENTSPLY INTERNATIONAL INC | XRAY | 249030107 | 2,920 | $102,170.80 | 2.22% |
| FISERV INC | FISV | 337738108 | 1,710 | $100,445.40 | 2.18% |
| VERISK ANALYTICS INC-CLASS A | VRSK | 92345Y106 | 2,440 | $97,917.20 | 2.12% |
| MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 1,880 | $94,789.60 | 2.06% |
| LKQ CORP | LKQX | 501889208 | 3,140 | $94,451.20 | 2.05% |
| OCEANEERING INTL INC | OII | 675232102 | 2,040 | $94,105.20 | 2.04% |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 1,900 | $93,461.00 | 2.03% |
| INTERCONTINENTALEXCHANGE INC | ICE | 45865V100 | 760 | $91,618.00 | 1.99% |
| MSCI INC-A | MSCI | 55354G100 | 2,780 | $91,545.40 | 1.99% |
| EXPEDITORS INTL WASH INC | EXPD | 302130109 | 2,230 | $91,340.80 | 1.98% |
| AMETEK INC | AME | 31100100 | 2,150 | $90,515.00 | 1.96% |
| TJX COMPANIES INC | TJX | 872540109 | 1,400 | $90,370.00 | 1.96% |
| AMPHENOL CORP-CL A | APH | 32095101 | 1,900 | $86,241.00 | 1.87% |
| ROPER INDUSTRIES INC | ROP | 776696106 | 990 | $86,001.30 | 1.87% |
| WATERS CORP | WAT | 941848103 | 1,150 | $85,157.50 | 1.85% |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | 4,060 | $82,864.60 | 1.80% |
| QUALITY SYSTEMS INC | QSII | 747582104 | 2,180 | $80,638.20 | 1.75% |
| VARIAN MEDICAL SYSTEMS INC | VAR | 92220P105 | 1,190 | $79,884.70 | 1.73% |
| TRACTOR SUPPLY COMPANY | TSCO | 892356106 | 1,130 | $79,269.50 | 1.72% |
| AIR PRODUCTS & CHEMICALS INC | APD | 9158106 | 930 | $79,226.70 | 1.72% |
| EDWARDS LIFESCIENCES CORP | EW | 2.82E+112 | 1,120 | $79,184.00 | 1.72% |
| JOY GLOBAL INC | JOY | 481165108 | 1,000 | $74,970.00 | 1.63% |
| FASTENAL CO | FAST | 311900104 | 1,690 | $73,700.90 | 1.60% |
| HENRY SCHEIN INC | HSIC | 806407102 | 1,130 | $72,805.90 | 1.58% |
| PVH CORP | PVH | 693656100 | 1,010 | $71,194.90 | 1.54% |
| WILEY (JOHN) & SONS-CLASS A | JW/A | 968223206 | 1,520 | $67,488.00 | 1.46% |
| LAZARD LTD-CL A | LAZ | G54050102 | 2,550 | $66,580.50 | 1.44% |
| STERICYCLE INC | SRCL | 858912108 | 820 | $63,894.40 | 1.38% |
| BED BATH & BEYOND INC | BBBY | 75896100 | 1,080 | $62,607.60 | 1.36% |
| TERADATA CORP | TDC | 88076W103 | 1,290 | $62,577.90 | 1.36% |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | 1,350 | $60,844.50 | 1.32% |
| BORGWARNER INC | BWA | 99724106 | 930 | $59,278.20 | 1.28% |
| PANERA BREAD COMPANY-CLASS A | PNRA | 69840W108 | 400 | $56,580.00 | 1.23% |
| RALPH LAUREN CORP | RL | 751212101 | 400 | $55,232.00 | 1.20% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | 600 | $52,368.00 | 1.13% |
| CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | 150 | $50,661.00 | 1.10% |
| DICK'S SPORTING GOODS INC | DKS | 253393102 | 1,340 | $49,419.20 | 1.07% |
| SAPIENT CORPORATION | SAPE | 803062108 | 3,650 | $45,990.00 | 1.00% |
| HARMAN INTERNATIONAL | HAR | 413086109 | 1,190 | $45,267.60 | 0.98% |
| MEAD JOHNSON NUTRITION CO | MJN | 582839106 | 650 | $44,674.50 | 0.97% |
| ALTERA CORP | ALTR | 21441100 | 1,060 | $39,326.00 | 0.85% |
| NVIDIA CORP | NVDA | 67066G104 | 2,140 | $29,660.40 | 0.64% |
| $4,597,942.25 | 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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