Dow Down 0.22% Nasdaq Up 0.14%

ASTON/Montag & Caldwell Balanced N (MOBAX)

24.49 Down 0.01(0.04%) Aug 22
Prev Close:24.50
YTD Return*:1.81%
Net Assets*:22.44M
Yield*:0.90%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for MOBAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GILD2.7321.84
MDLZ2.603.71
WAG2.4123.89
BIIB2.3717.98
MCK2.3621.38

Fund Basics

Morningstar Overall Rating:
Total Assets:22.44M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.20%

Performance & Risk

YTD Return:1.81%
5y Avg Return:9.06%
Rank in Category (ytd):96
% Rank in Category (ytd):10.98%
Beta (3y):0.74
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term total return. The fund invests primarily in a combination of equity, fixed income and short-term securities. Generally, between 50% and 70% of the fund's total assets will be invested in equity securities and at least 25% will be invested in fixed income securities to provide a stable flow of income. For equity investments, the portfolio manager seeks to invest in high quality, well-established large-cap companies. The fund defines a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback