ASTON/Montag & Caldwell Mid Cap Growth Fund
| N | |
|---|---|
| CUSIP | 00080Y819 |
| Ticker | AMCMX |
| Share Class Inception | 11/2/2007 |
| Gross Exp Ratio (%) | 3.08 |
| Net Exp Ratio (%) | 1.25 |
| NAV | 10.22 |
| NAV Change |  0.29 |
| Dividend Frequency | Annual |
| Benchmark | Russell Midcap Growth Index |
| Morningstar Category | Mid-Cap Growth |
Overall Morningstar Rating™
Among 658 Mid-Cap 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 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: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 323,289 | $234,454.52 | 3.48% | ||
| ECOLAB INC | ECL | 278865100 | 3,680 | $234,379.20 | 3.48% |
| O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | 1,780 | $187,718.80 | 2.79% |
| OMNICOM GROUP | OMC | 681919106 | 3,580 | $183,689.80 | 2.73% |
| F5 NETWORKS INC | FFIV | 315616102 | 1,360 | $182,144.80 | 2.71% |
| ROBERT HALF INTL INC | RHI | 770323103 | 5,790 | $172,542.00 | 2.56% |
| LKQ CORP | LKQX | 501889208 | 5,130 | $171,598.50 | 2.55% |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | 7,870 | $168,654.10 | 2.50% |
| MSCI INC-A | MSCI | 55354G100 | 4,430 | $162,093.70 | 2.41% |
| INTERCONTINENTALEXCHANGE INC | ICE | 45865V100 | 1,180 | $156,987.20 | 2.33% |
| ANSYS INC | ANSS | 03662Q105 | 2,340 | $156,943.80 | 2.33% |
| DENTSPLY INTERNATIONAL INC | XRAY | 249030107 | 3,820 | $156,849.20 | 2.33% |
| FISERV INC | FISV | 337738108 | 2,230 | $156,746.70 | 2.33% |
| VERISK ANALYTICS INC-CLASS A | VRSK | 92345Y106 | 3,190 | $156,150.50 | 2.32% |
| JACOBS ENGINEERING GROUP INC | JEC | 469814107 | 3,510 | $153,843.30 | 2.28% |
| CHURCH & DWIGHT CO INC | CHD | 171340102 | 2,960 | $150,368.00 | 2.23% |
| AMPHENOL CORP-CL A | APH | 32095101 | 2,480 | $144,187.20 | 2.14% |
| ALTERA CORP | ALTR | 21441100 | 4,000 | $142,280.00 | 2.11% |
| AMETEK INC | AME | 31100100 | 2,810 | $141,427.30 | 2.10% |
| EXPEDITORS INTL WASH INC | EXPD | 302130109 | 3,460 | $138,400.00 | 2.05% |
| OCEANEERING INTL INC | OII | 675232102 | 2,670 | $137,852.10 | 2.05% |
| MCCORMICK & CO-NON VTG SHRS | MKC | 579780206 | 2,460 | $137,538.60 | 2.04% |
| ROPER INDUSTRIES INC | ROP | 776696106 | 1,290 | $131,451.00 | 1.95% |
| STERICYCLE INC | SRCL | 858912108 | 1,500 | $129,900.00 | 1.93% |
| VARIAN MEDICAL SYSTEMS INC | VAR | 92220P105 | 2,040 | $129,376.80 | 1.92% |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 2,480 | $127,100.00 | 1.89% |
| WATERS CORP | WAT | 941848103 | 1,510 | $127,006.10 | 1.88% |
| DONALDSON CO INC | DCI | 257651109 | 3,620 | $125,469.20 | 1.86% |
| FACTSET RESEARCH SYSTEMS INC | FDS | 303075105 | 1,160 | $121,637.60 | 1.81% |
| TERADATA CORP | TDC | 88076W103 | 1,680 | $117,230.40 | 1.74% |
| PVH CORP | PVH | 693656100 | 1,320 | $117,216.00 | 1.74% |
| EDWARDS LIFESCIENCES CORP | EW | 2.82E+112 | 1,410 | $116,987.70 | 1.74% |
| CORE LABORATORIES N.V. | CLB | N22717107 | 850 | $116,433.00 | 1.73% |
| HENRY SCHEIN INC | HSIC | 806407102 | 1,480 | $113,575.20 | 1.69% |
| MEAD JOHNSON NUTRITION CO | MJN | 582839106 | 1,270 | $108,661.20 | 1.61% |
| SM ENERGY CO | SM | 78454L100 | 1,620 | $107,098.20 | 1.59% |
| QUALITY SYSTEMS INC | QSII | 747582104 | 2,840 | $106,216.00 | 1.58% |
| BED BATH & BEYOND INC | BBBY | 75896100 | 1,410 | $99,249.90 | 1.47% |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | 1,760 | $97,380.80 | 1.44% |
| BORGWARNER INC | BWA | 99724106 | 1,220 | $96,428.80 | 1.43% |
| WARNACO GROUP INC/THE | WRC | 934390402 | 1,820 | $96,387.20 | 1.43% |
| JOY GLOBAL INC | JOY | 481165108 | 1,320 | $93,416.40 | 1.39% |
| RALPH LAUREN CORP | RL | 751212101 | 530 | $91,303.10 | 1.35% |
| DICK'S SPORTING GOODS INC | DKS | 253393102 | 1,740 | $88,044.00 | 1.31% |
| SAPIENT CORPORATION | SAPE | 803062108 | 7,210 | $86,303.70 | 1.28% |
| PERRIGO CO | PRGO | 714290103 | 800 | $83,920.00 | 1.24% |
| PANERA BREAD COMPANY-CLASS A | PNRA | 69840W108 | 530 | $83,697.60 | 1.24% |
| TRACTOR SUPPLY COMPANY | TSCO | 892356106 | 850 | $83,648.50 | 1.24% |
| FASTENAL CO | FAST | 311900104 | 1,660 | $77,721.20 | 1.15% |
| HARMAN INTERNATIONAL | HAR | 413086109 | 1,550 | $76,849.00 | 1.14% |
| TJX COMPANIES INC | TJX | 872540109 | 1,750 | $72,992.50 | 1.08% |
| NVIDIA CORP | NVDA | 67066G104 | 5,430 | $70,590.00 | 1.05% |
| $6,720,140.42 | 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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