Aston Montag Caldwell Fund Current Asset
| MCGFX Fund | USD 13.98 0.24 1.69% |
Aston Montag Caldwell fundamentals help investors to digest information that contributes to Aston Montag's financial success or failures. It also enables traders to predict the movement of Aston Mutual Fund. The fundamental analysis module provides a way to measure Aston Montag's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aston Montag mutual fund.
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Aston Montag Caldwell Mutual Fund Current Asset Analysis
Aston Montag's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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In accordance with the recently published financial statements, Aston Montag Caldwell has a Current Asset of 0.0. This indicator is about the same for the AMG Funds average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Aston Montag
The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.32%) .Asset allocation divides Aston Montag's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Aston Fundamentals
| Price To Earning | 1.44 X | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 2.48 X | ||||
| Total Asset | 125.05 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 19.80 % | ||||
| One Year Return | 25.12 % | ||||
| Three Year Return | 5.73 % | ||||
| Five Year Return | 14.91 % | ||||
| Ten Year Return | 12.05 % | ||||
| Net Asset | 205.57 M | ||||
| Cash Position Weight | 0.32 % | ||||
| Equity Positions Weight | 99.68 % |
About Aston Montag Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aston Montag Caldwell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aston Montag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aston Montag Caldwell based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Aston Montag financial ratios help investors to determine whether Aston Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aston with respect to the benefits of owning Aston Montag security.
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