Our Funds - Performance
Aston/Montag & Caldwell Growth - R Class (MCRGX)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Inception Date:   12/31/2002
Total (Gross) Ratio:   --
Total Net Ratio:   --
Benchmark:  Russell 1000 Growth Index
Morningstar Category:   Large Growth
Fund Performance (as of 6/30/2008)
  Fund Benchmark Morningstar
Category
Current Quarter 3.68 1.25 1.47
Return Total YTD -6.69 -9.06 -10.38
Return 1 Year 5.01 -5.96 -6.02
Return 3 Year 8.80 5.91 5.88
Return 5 Year 7.49 7.32 7.81
Return Since Inception 8.33 -- --
 
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, 2008. Current performance may be lower or higher than the performance data quoted. For performance data current to the most recent month-end on our website, please click here.

Russell 1000 Index. An unmanaged index which measures the performance of the 1,000 largest companies in the Russell 3000 Index (which contains the 3000 largest stocks in the U.S. based on total market capitalization).
Overall Morningstar Rating™ (Based on Risk Adjusted Returns as of 6/30/2008)
  Morningstar Category Overall 3 Year 5 Year 10 Year
Aston/Montag & Caldwell Growth Funds Large Growth
Total Number of Funds in Morningstar Asset Class 1488 1488 1215 589
For Morningstar data current to the most recent month-end of our website, please click here.




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