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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*: -2.22%
Net Assets*: 1.18M
Yield*: 1.50%
* As of 31-Jan-10
Aston/Montag & Caldwell Balanced I (MOBIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.18M
Category: Moderate Allocation
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.22%
5y Avg Return: 3.97%
Rank in Category (ytd): 448
% Rank in Category (ytd): 35.96%
Beta (3y): 0.91
Morningstar Risk Rating: Below average
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 foreign securities.
Fund Profile


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