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ASTON/Montag & Caldwell Mid Cap Growth Fund

 N
CUSIP00080Y819
TickerAMCMX
Share Class Inception11/2/2007
Gross Exp Ratio (%)3.56
Net Exp Ratio (%)1.25
NAV10.55
NAV Change 1.83
Benchmark Russell Midcap Growth Index
Morningstar Category Mid-Cap Growth

Overall Morningstar Rating

ASTON/Montag & Caldwell Mid Cap Growth Fund  Shares received a 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.

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.


  • Fund Class N Shares (AMCMX)
  • Russell Midcap Growth Index
  • Category: Mid-Cap Growth
Average Annual Total Returns
  Monthly returns (%) Period ended 12/31/11   Annualized Returns (%)
 
  Month3 MonthsYTD 1 yr3 yr5 yr10 yrSince Incept.Incept. Date
Fund Class N Shares (AMCMX)-1.6312.502.78 2.7821.57N/AN/A-0.8511/2/2007
Russell Midcap Growth Index-1.5011.24-1.65 -1.6522.062.445.29-0.7210/31/2007
Category: Mid-Cap Growth-1.8810.36-3.96 -3.9618.632.014.42-2.8810/31/2007
Calendar year-end returns
  2011201020092008200720062005200420032002
Fund Class N Shares (AMCMX)2.7826.9637.71-45.81N/AN/AN/AN/AN/AN/A
Russell Midcap Growth Index-1.6526.3846.29-44.32N/AN/AN/AN/AN/AN/A
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2012. Current performance may be lower or higher than the performance data quoted.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

The Russell Midcap Growth Index is comprised of securities with a greater than average growth orientation. Companies in this index tend to exhibit higher price-to-book and price-to earnings ratios. Indices are adjusted for the reinvestment of capital gains and income dividends. Individuals cannot invest in an index.
The Morningstar Mid-Cap Growth Category figures allow for a direct comparison of a fund’s performance within its Morningstar Category.

Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns)
Mid-Cap Growth Category as of 12/31/2011
  Overall 1 yr   3 yr   5 yr   10 yr
  Rating Rank   Rating Rank   Rating Rank   Rating Rank
Fund Class N Shares (AMCMX)4 Stars10 4 Stars19 N/AN/A N/AN/A
Total # funds in category 659 751   659   N/A   N/A
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars,the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.© Morningstar, Inc.

The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.

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