Montag & Caldwell Mid Cap Growth (S:0P0000A73D)
29.91
+0.34
(+1.16%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Raymond James Financial, Inc. | 4.87% | 156.12 | 1.53% |
| Church & Dwight Co., Inc. | 4.46% | 102.47 | -0.53% |
| Monster Beverage Corp. | 4.15% | 78.61 | -0.48% |
| Alcon AG | 4.14% | 84.27 | 1.43% |
| TE Connectivity Plc | 4.00% | 209.02 | 2.31% |
| Marvell Technology, Inc. | 3.97% | 78.09 | 0.75% |
| Globus Medical, Inc. | 3.94% | 90.46 | -1.35% |
| AMETEK, Inc. | 3.91% | 234.75 | -0.21% |
| Corning, Inc. | 3.65% | 144.84 | -1.85% |
| Intercontinental Exchange, Inc. | 3.59% | 166.29 | 0.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |