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  •  Dow Down 0.78% Nasdaq Down 1.13%

    ASTON/Montag & Caldwell Balanced N (MOBAX)

    22.70 Down 0.06(0.26%) May 3
    Prev Close:22.76
    YTD Return*:0.78%
    Net Assets*:43.59M
    Yield*:0.58%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for MOBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOOGL2.81N/A
    PEP2.61N/A
    V2.47N/A
    WBA2.40N/A
    UPS2.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:43.59M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:0.78%
    5y Avg Return:7.06%
    Rank in Category (ytd):50
    % Rank in Category (ytd):5.06%
    Beta (3y):0.77
    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. The portfolio allocation will vary based upon the subadviser's assessment of the return potential of each asset class. The managers define a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition. View More
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