ASTON/Montag & Caldwell Balanced Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H273 | 00078H265 |
| Ticker | MOBAX | MOBIX |
| Share Class Inception | 11/2/1994 | 12/31/1998 |
| Gross Exp Ratio (%) | 1.61 | 1.36 |
| Net Exp Ratio (%) | 1.35 | 1.1 |
| 30 Day Yield (11/30/11) | 0.30 | 0.54 |
| NAV | 20.71 | 20.66 |
| NAV Change |  0.53 | 0.54 |
| Benchmark | S&P 500/Barclays US Gov Cr 40 |
| Morningstar Category | Moderate Allocation |
Overall Morningstar Rating™
Among 843 Moderate Allocation funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 12/31/11.
Fund Resources
Portfolio Manager
Ronald Canakaris, CFA, Chairman and Chief Investment Officer
Mr. Canakaris is Chairman of the Board and Chief Investment Officer of Montag & Caldwell. He joined the firm in 1972 and was responsible for the development of the firm's current investment process during the 1970s. He has a BS and BA from the University of Florida.
Download to ExcelHoldings as of: 12/31/11
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 2,132,723 | $2,223,692.37 | 8.77% | ||
| COCA-COLA CO/THE | KO | 191216100 | 10,500 | $734,685.00 | 2.89% |
| ABBOTT LABORATORIES | ABT | 2824100 | 12,350 | $694,440.50 | 2.73% |
| GOOGLE INC-CL A | GOOG | 38259P508 | 1,060 | $684,654.00 | 2.70% |
| KRAFT FOODS INC-CLASS A | KFT | 50075N104 | 17,700 | $661,272.00 | 2.60% |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | 9,850 | $657,093.50 | 2.59% |
| ALLERGAN INC | AGN | 18490102 | 7,150 | $627,341.00 | 2.47% |
| MCDONALD'S CORP | MCD | 580135101 | 6,250 | $627,062.50 | 2.47% |
| QUALCOMM INC | QCOM | 747525103 | 11,150 | $609,905.00 | 2.40% |
| APPLE INC | AAPL | 37833100 | 1,460 | $591,300.00 | 2.33% |
| STRYKER CORP | SYK | 863667101 | 11,750 | $584,092.50 | 2.30% |
| PEPSICO INC | PEP | 713448108 | 7,770 | $515,539.50 | 2.03% |
| TJX COMPANIES INC | TJX | 872540109 | 7,300 | $471,215.00 | 1.85% |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | 4,950 | $463,815.00 | 1.82% |
| US TREASURY N/B | 912810FP8 | 325,000 | $463,074.30 | 1.82% | |
| US TREASURY N/B | 912828KQ2 | 400,000 | $448,437.60 | 1.76% | |
| VISA INC-CLASS A SHARES | V | 92826C839 | 4,400 | $446,732.00 | 1.76% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 4,800 | $443,472.00 | 1.74% |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 6,000 | $439,140.00 | 1.73% |
| MEDTRONIC INC | 585055AR7 | 400,000 | $422,798.00 | 1.66% | |
| VERIZON COMM INC | 92343VAC8 | 350,000 | $400,943.55 | 1.58% | |
| WAL-MART STORES | 931142CQ4 | 375,000 | $396,307.88 | 1.56% | |
| NIKE INC -CL B | NKE | 654106103 | 4,100 | $395,117.00 | 1.55% |
| COCA-COLA CO/THE | 191216AK6 | 325,000 | $390,771.23 | 1.54% | |
| ABBOTT LABS | 002824AQ3 | 350,000 | $378,748.30 | 1.49% | |
| CONOCOPHILLIPS | 20825CAS3 | 350,000 | $378,255.85 | 1.49% | |
| BED BATH & BEYOND INC | BBBY | 75896100 | 6,500 | $376,805.00 | 1.48% |
| ORACLE CORP | 68389XAD7 | 350,000 | $369,770.10 | 1.45% | |
| AT&T INC | 00206RAF9 | 350,000 | $364,884.10 | 1.43% | |
| MONSANTO CO | MON | 61166W101 | 5,200 | $364,364.00 | 1.43% |
| MEDCO HEALTH SOLUTIONS INC | MHS | 58405U102 | 6,500 | $363,350.00 | 1.43% |
| ACCENTURE PLC-CL A | ACN | G1151C101 | 6,800 | $361,964.00 | 1.42% |
| US TREASURY N/B | 912828DM9 | 325,000 | $361,080.20 | 1.42% | |
| US TREASURY N/B | 912828RC6 | 350,000 | $358,859.55 | 1.41% | |
| US TREASURY N/B | 912828GH7 | 300,000 | $356,109.30 | 1.40% | |
| COSTCO WHOLESALE CORP | COST | 22160K105 | 4,200 | $349,944.00 | 1.38% |
| CISCO SYSTEMS | 17275RAC6 | 300,000 | $349,513.20 | 1.37% | |
| PEPSICO INC | 713448BH0 | 300,000 | $348,913.80 | 1.37% | |
| JOHNSON&JOHNSON | 478160AN4 | 250,000 | $345,044.00 | 1.36% | |
| GEN ELEC CAP CRP | 36962G4R2 | 325,000 | $332,591.35 | 1.31% | |
| US TREASURY N/B | 912828KR0 | 300,000 | $324,703.20 | 1.28% | |
| US BANCORP | 91159HGR5 | 300,000 | $321,405.60 | 1.26% | |
| WELLS FARGO CO | 94974BET3 | 300,000 | $316,963.20 | 1.25% | |
| OMNICOM GROUP | OMC | 681919106 | 7,000 | $312,060.00 | 1.23% |
| HEWLETT-PACK CO | 428236AQ6 | 300,000 | $308,649.90 | 1.21% | |
| CISCO SYSTEMS INC | CSCO | 17275R102 | 15,500 | $280,240.00 | 1.10% |
| SCHLUMBERGER LTD | SLB | 806857108 | 4,050 | $276,655.50 | 1.09% |
| US TREASURY N/B | 912810EL8 | 175,000 | $273,464.80 | 1.07% | |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 5,450 | $268,085.50 | 1.05% |
| JPMORGAN CHASE | 46625HHB9 | 250,000 | $261,465.25 | 1.03% | |
| GENERAL ELECTRIC CO | GE | 369604103 | 13,500 | $241,785.00 | 0.95% |
| HALLIBURTON CO | HAL | 406216101 | 6,700 | $231,217.00 | 0.91% |
| AMERISOURCEBERGEN CORP | ABC | 3.07E+108 | 6,000 | $223,140.00 | 0.88% |
| ORACLE CORP | ORCL | 68389X105 | 8,600 | $220,590.00 | 0.87% |
| EMERSON ELECTRIC CO | EMR | 291011104 | 4,550 | $211,984.50 | 0.83% |
| US TREASURY N/B | 912810QT8 | 200,000 | $209,031.20 | 0.82% | |
| FLUOR CORP | FLR | 343412102 | 4,100 | $206,025.00 | 0.81% |
| US TREASURY N/B | 912828EW6 | 175,000 | $202,398.53 | 0.79% | |
| UNILEVER N V -NY SHARES | UN | 904784709 | 5,600 | $192,472.00 | 0.75% |
| FREDDIE MAC | 3134A4SA3 | 150,000 | $156,627.60 | 0.61% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36296QQM4 | 39,834 | $44,751.19 | 0.17% | |
| FANNIE MAE | 31407XXF3 | 35,607 | $39,386.78 | 0.15% | |
| FANNIE MAE | 31405E5S0 | 28,748 | $34,464.42 | 0.13% | |
| FREDDIE MAC | 31336WAU3 | 23,320 | $25,323.51 | 0.09% | |
| FANNIE MAE | 31406TEC1 | 9,630 | $11,549.87 | 0.04% | |
| $25,347,537.73 | 100% | ||||
Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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