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.
- 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 (%) |
|||||||||
| Month | 3 Months | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Incept. | Incept. Date | ||
| Fund Class N Shares (AMCMX) | -1.63 | 12.50 | 2.78 | 2.78 | 21.57 | N/A | N/A | -0.85 | 11/2/2007 | |
| Russell Midcap Growth Index | -1.50 | 11.24 | -1.65 | -1.65 | 22.06 | 2.44 | 5.29 | -0.72 | 10/31/2007 | |
| Category: Mid-Cap Growth | -1.88 | 10.36 | -3.96 | -3.96 | 18.63 | 2.01 | 4.42 | -2.88 | 10/31/2007 | |
| Calendar year-end returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| Fund Class N Shares (AMCMX) | 2.78 | 26.96 | 37.71 | -45.81 | N/A | N/A | N/A | N/A | N/A | N/A |
| Russell Midcap Growth Index | -1.65 | 26.38 | 46.29 | -44.32 | N/A | N/A | N/A | N/A | N/A | N/A |
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.
| 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 Stars | 10 | 4 Stars | 19 | N/A | N/A | N/A | N/A | |||
| Total # funds in category | 659 | 751 | 659 | N/A | N/A | ||||||
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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