Aston/Montag & Caldwell Balanced N
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Moderate Allocation | | Fund Family: | Aston | | Net Assets: | 13.87M | | Year-to-Date Return: | -2.21% | | Yield: | 1.39% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Nov-94 |
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Ronald E. Canakaris
Lead Manager since
02-Nov-94 | | | Canakaris is a portfolio manager, president, cheif executive officer and cheif investment officer of Montag & Caldwell, which he joined in 1972. He was elected chairman of the Board effective 1/1/06. Canakaris edits the firm's economic & investment outlook and is frequently quoted in the business & investment press. He is a member of Rotary Club of Atlanta. Canakaris holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(29-Dec-09):
| 0.08 | | Last Cap Gain
(15-Dec-00):
| 0.62 | | Annual Holdings Turnover
| 38.72% | | Average for Category:
| 87.10% |
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| Expense | MOBAX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 551 | $643 | | 5 Yr Expense Projection*: |
$ 949 | $981 | | 10 Yr Expense Projection*: |
$ 2,062 | $1,907 |
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