Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MCGFX (Aston Montag & Caldwell Growth Fund Class) | 11.93% | 17.90% | 12.59% | -6.34% | 2.38% | 5.98% | 4.80% | 7.18% |
Data as of 07/25/2025, AR inception is 12/15/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCGFX (Aston Montag & Caldwell Growth Fund Class) | 12/15/1994 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 17.90 | 12.59 | -6.34 | 2.38 | 5.98 | 4.80 | 7.18 | 11.93 | 3.99 | 29.70 | -33.89 | -34.40 | 12.43 | 32.61 | -1.47 | 23.36 | -2.62 | 5.55 | 7.25 | 27.30 | 12.60 | 3.21 | 8.28 | 29.83 | -35.16 | 20.83 | 8.07 | 5.36 | 4.09 | 17.24 | -22.89 | -13.33 | -7.66 | 22.51 | 31.85 | 31.85 | 32.73 | 38.68 | 1.72 |
| Sharpe Ratio | NA | 0.42 | 0.48 | -0.27 | 0.02 | NA | NA | 0.25 | 0.68 | -0.14 | 1.71 | -1.08 | -0.70 | 0.32 | 2.38 | -0.16 | 3.34 | -0.22 | 0.36 | 0.64 | 2.44 | 1.12 | 0.16 | 0.53 | 1.29 | -0.97 | 1.20 | 0.46 | 0.32 | 0.30 | 1.15 | -1.05 | -0.87 | -0.59 | 0.99 | 1.28 | 1.35 | 1.91 | 2.93 | 5.55 |
| Standard Deviation(%) | NA | 22.30 | 21.52 | 30.95 | 25.74 | NA | NA | 20.90 | 26.01 | 18.42 | 15.05 | 32.89 | 49.37 | 37.71 | 13.10 | 17.29 | 6.83 | 12.69 | 15.39 | 11.25 | 11.19 | 11.30 | 20.13 | 15.57 | 23.14 | 37.08 | 14.97 | 10.40 | 10.12 | 10.65 | 14.38 | 22.89 | 18.36 | 20.00 | 19.51 | 22.33 | 20.86 | 15.16 | 11.89 | 8.97 |
| Draw Down(%) | NA | 21.03 | 24.76 | 62.97 | 62.97 | NA | NA | 62.97 | 19.48 | 14.06 | 8.84 | 35.27 | 39.04 | 31.59 | 6.27 | 18.49 | 2.46 | 9.41 | 11.58 | 7.04 | 6.15 | 7.45 | 15.00 | 14.32 | 19.98 | 42.34 | 7.42 | 7.19 | 6.04 | 9.36 | 9.87 | 30.17 | 27.02 | 15.75 | 10.87 | 23.34 | 11.59 | 10.67 | 4.63 | 0.82 |
| Yield(%) | 0.00 | 9.84 | 4.08 | 1.24 | 6.58 | 8.91 | 7.06 | 14.05 | 0.00 | 10.82 | 0.36 | 0.03 | 0.00 | 0.00 | 11.08 | 19.72 | 11.00 | 10.10 | 27.02 | 18.08 | 8.70 | 8.33 | 8.27 | 0.74 | 0.43 | 0.00 | 16.15 | 0.96 | 0.29 | 0.15 | 0.09 | 0.00 | 0.00 | 11.86 | 5.61 | 4.00 | 1.20 | 1.04 | 0.27 | 0.05 |
Data as of 07/25/2025, AR inception is 12/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCGFX (Aston Montag & Caldwell Growth Fund Class) |
-21.35%
Sep 2020 - Sep 2023 |
-8.62%
Dec 2017 - Dec 2022 |
-3.44%
Feb 1999 - Feb 2009 |
1.04%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCGFX (Aston Montag & Caldwell Growth Fund Class) |
36.93%
Feb 1995 - Feb 1998 |
29.33%
Jan 1995 - Jan 2000 |
14.40%
Aug 2010 - Aug 2020 |
9.57%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison Chart