DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.74
Category Mid-Cap Growth
Net Assets 9.55 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Below Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.96% 2.77% 10.34% 26.89% 2.80%
Value ($) 12,696.48 13,048.78 14,398.66 18,270.62 18,782.58
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Aston
Fund Manager Andrew Jung
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month 2.89%
3 Months 3.44%
1 Year 14.17%
3 Years* 15.61%
5 Years* 15.80%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  AMCMX Mid-Cap Growth
5-Yr Return 15.80% 16.65%
Sharpe Ratio 0.80 1.10
Net Assets 9.55 Mil 427.77 Mil
Avg Market Cap 9.20 Bil 8.76 Bil
Avg P/E 21.90 24.64
Portfolio Turnover 74 76
HOLDINGS
Symbol Value ($)
Stocks 96.02%
Cash 4.02%
Fixed Income 0.00%
Other 0.05%
DATA PROVIDERS

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