+0.03
+0.25%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.80 |
| Category | Mid-Cap Growth |
| Net Assets | 12.86 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation and, secondarily, current income. The fund invests primarily in common stocks and convertible securities. Under normal circumstances, it invests at least 80% of its assets in securities of mid-cap companies. The fund defines a mid-cap company as one having a market capitalization, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell Midcap Growth Index. It may invest in convertible securities and foreign securities (directly and through depositary receipts). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.71% | 26.96% | 2.77% | 10.34% | 12.45% |
| Value ($) | 13,771.00 | 17,483.66 | 17,967.96 | 19,825.85 | 22,294.17 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Aston |
| Fund Manager | Andrew Jung |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.06% |
| 3 Months | 5.63% |
| 1 Year | 17.27% |
| 3 Years* | 16.59% |
| 5 Years* | 4.69% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| AMCMX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 4.69% | 5.29% |
| Sharpe Ratio | 0.75 | 0.69 |
| Net Assets | 12.86 Mil | 359.02 Mil |
| Avg Market Cap | 8.54 Bil | 6.91 Bil |
| Avg P/E | 22.64 | 18.56 |
| Portfolio Turnover | 37 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.05% |
| Cash | 3.95% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| ResMed Inc. | 3.07% |
| LKQ Corporation | 2.97% |
| O'Reilly Automotive Inc | 2.76% |
| Stericycle, Inc. | 2.71% |
| Verisk Analytics, Inc. | 2.71% |
| Ross Stores, Inc. | 2.68% |
| Robert Half International Inc. | 2.63% |
| Ansys, Inc. | 2.62% |
| Amphenol Corp | 2.60% |
| Oceaneering International | 2.55% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
