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Aston/Montag & Caldwell Balanced I (MOBIX)

On Feb 9: 18.10 USD  Up 0.12 (0.67%)  
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MONTAG & CADWELL BALANCED FD CL Delayed quote dataEdit
Net Asset Value: 18.10
Trade Time: Feb 9
Change: Up 0.12 (0.67%)
Prev Close: 18.10
YTD Return*: 15.51%
Net Assets*: 1.14M
Yield*: 1.48%
* As of 31-Dec-07
Aston/Montag & Caldwell Balanced I (MOBIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.14M
Category: Moderate Allocation
Total Expense Ratio: 1.07%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 15.51%
5y Avg Return: 8.07%
Rank in Category (ytd): 143
% Rank in Category (ytd): 12.96%
Beta (3y): 0.76
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term total return. The fund normally invests in a combination of equity, fixed income and short-term securities. It may invest between 50% to 70% of assets in equity securities and at least 25% in fixed income securities. The fund may invest in fixed income securities with an A or better rating and may include U.S. government securities, corporate bonds, mortgage/asset-backed securities, money market securities and repurchase agreements.
Fund Profile


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