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 (%) | 1.58 | 1.33 |
| Net Exp Ratio (%) | 1.35 | 1.1 |
| 30 Day Yield (03/31/12) | 0.46 | 0.56 |
| NAV | 20.83 | 20.79 |
| NAV Change |  0.05 | 0.00 |
| Dividend Frequency | Quarterly |
| Benchmark | S&P 500/Barclays US Gov Cr 40 |
| Morningstar Category | Moderate Allocation |
Overall Morningstar Rating™
Among 842 Moderate Allocation funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
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: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 3,254,277 | $3,519,581.95 | 11.15% | ||
| COCA-COLA CO/THE | KO | 191216100 | 11,000 | $839,520.00 | 2.66% |
| ABBOTT LABORATORIES | ABT | 2824100 | 13,450 | $834,707.00 | 2.64% |
| APPLE INC | AAPL | 37833100 | 1,380 | $806,251.20 | 2.55% |
| QUALCOMM INC | QCOM | 747525103 | 12,100 | $772,464.00 | 2.44% |
| KRAFT FOODS INC-CLASS A | KFT | 50075N104 | 19,150 | $763,510.50 | 2.42% |
| ALLERGAN INC | AGN | 18490102 | 7,450 | $715,200.00 | 2.26% |
| VISA INC-CLASS A SHARES | V | 92826C839 | 5,400 | $664,092.00 | 2.10% |
| COLGATE-PALMOLIVE CO | CL | 194162103 | 6,100 | $603,534.00 | 1.91% |
| UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 7,700 | $601,678.00 | 1.90% |
| TJX COMPANIES INC | TJX | 872540109 | 14,050 | $586,025.50 | 1.85% |
| MCDONALD'S CORP | MCD | 580135101 | 6,000 | $584,700.00 | 1.85% |
| COSTCO WHOLESALE CORP | COST | 22160K105 | 6,500 | $573,105.00 | 1.81% |
| GENERAL ELECTRIC CO | GE | 369604103 | 27,500 | $538,450.00 | 1.70% |
| STRYKER CORP | SYK | 863667101 | 9,650 | $526,600.50 | 1.66% |
| US TREASURY N/B | 912810FP8 | 375,000 | $523,125.00 | 1.65% | |
| MONSANTO CO | MON | 61166W101 | 6,750 | $514,215.00 | 1.62% |
| PEPSICO INC | PEP | 713448108 | 7,720 | $509,520.00 | 1.61% |
| US TREASURY N/B | 912828KQ2 | 450,000 | $505,195.20 | 1.60% | |
| BED BATH & BEYOND INC | BBBY | 75896100 | 7,100 | $499,769.00 | 1.58% |
| US TREASURY N/B | 912828RC6 | 475,000 | $486,949.10 | 1.54% | |
| ACCENTURE PLC-CL A | ACN | G1151C101 | 7,450 | $483,877.50 | 1.53% |
| OCCIDENTAL PETROLEUM CORP | OXY | 674599105 | 5,300 | $483,466.00 | 1.53% |
| US TREASURY N/B | 912828KR0 | 425,000 | $458,701.23 | 1.45% | |
| GEN ELEC CAP CRP | 36962G4R2 | 425,000 | $455,973.15 | 1.44% | |
| ABBOTT LABS | 002824AQ3 | 400,000 | $428,676.40 | 1.35% | |
| CONOCOPHILLIPS | 20825CAS3 | 400,000 | $428,129.60 | 1.35% | |
| US BANCORP | 91159HGR5 | 400,000 | $427,483.60 | 1.35% | |
| MEDTRONIC INC | 585055AR7 | 400,000 | $426,617.20 | 1.35% | |
| WELLS FARGO CO | 94974BET3 | 400,000 | $424,490.80 | 1.34% | |
| WAL-MART STORES | 931142CQ4 | 400,000 | $421,930.00 | 1.33% | |
| COCA-COLA CO/THE | 191216AK6 | 350,000 | $421,478.75 | 1.33% | |
| JPMORGAN CHASE | 46625HJC5 | 400,000 | $419,353.60 | 1.32% | |
| PROCTER & GAMBLE CO/THE | PG | 742718109 | 6,550 | $416,842.00 | 1.32% |
| US TREASURY N/B | 912828GH7 | 350,000 | $413,273.35 | 1.30% | |
| PEPSICO INC | 713448BH0 | 350,000 | $412,854.40 | 1.30% | |
| AT&T INC | 00206RAF9 | 400,000 | $412,385.20 | 1.30% | |
| SCHLUMBERGER LTD | SLB | 806857108 | 5,550 | $411,477.00 | 1.30% |
| CISCO SYSTEMS | 17275RAC6 | 350,000 | $408,320.15 | 1.29% | |
| VERIZON COMM INC | 92343VAC8 | 350,000 | $404,159.00 | 1.28% | |
| EBAY INC | EBAY | 278642103 | 9,800 | $402,290.00 | 1.27% |
| JOHNSON&JOHNSON | 478160AN4 | 300,000 | $398,751.30 | 1.26% | |
| OMNICOM GROUP | OMC | 681919106 | 7,650 | $392,521.50 | 1.24% |
| ORACLE CORP | 68389XAD7 | 375,000 | $391,655.63 | 1.24% | |
| GOOGLE INC | 38259PAB8 | 350,000 | $386,767.50 | 1.22% | |
| US TREASURY N/B | 912828DM9 | 350,000 | $385,082.25 | 1.22% | |
| CAMERON INTERNATIONAL CORP | CAM | 13342B105 | 7,300 | $374,125.00 | 1.18% |
| GOOGLE INC-CL A | GOOG | 38259P508 | 600 | $363,138.00 | 1.15% |
| UNILEVER N V -NY SHARES | UN | 904784709 | 10,400 | $357,240.00 | 1.13% |
| AMAZON.COM INC | AMZN | 23135106 | 1,490 | $345,531.00 | 1.09% |
| LAS VEGAS SANDS CORP | LVS | 517834107 | 6,200 | $344,038.00 | 1.09% |
| CISCO SYSTEMS INC | CSCO | 17275R102 | 17,050 | $343,557.50 | 1.08% |
| AMERISOURCEBERGEN CORP | ABC | 3.07E+108 | 8,950 | $333,029.50 | 1.05% |
| EXPRESS SCRIPTS HOLDING CO | ESRX | 30219G108 | 5,865 | $327,208.35 | 1.03% |
| HEWLETT-PACK CO | 428236AQ6 | 300,000 | $308,916.30 | 0.97% | |
| US TREASURY N/B | 912828EW6 | 250,000 | $286,757.75 | 0.90% | |
| ORACLE CORP | ORCL | 68389X105 | 9,500 | $279,205.00 | 0.88% |
| NIKE INC -CL B | NKE | 654106103 | 2,450 | $274,081.50 | 0.86% |
| US TREASURY N/B | 912810EL8 | 150,000 | $232,195.35 | 0.73% | |
| FREDDIE MAC | 3134A4SA3 | 200,000 | $206,052.60 | 0.65% | |
| US TREASURY N/B | 912810QT8 | 200,000 | $200,343.80 | 0.63% | |
| EMC CORP/MA | EMC | 268648102 | 6,600 | $186,186.00 | 0.59% |
| JUNIPER NETWORKS INC | JNPR | 48203R104 | 8,078 | $173,111.54 | 0.54% |
| FANNIE MAE | 31407XXF3 | 35,352 | $39,359.15 | 0.12% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36296QQM4 | 32,784 | $36,676.83 | 0.11% | |
| FREDDIE MAC | 31336WAU3 | 20,880 | $22,721.91 | 0.07% | |
| FANNIE MAE | 31405E5S0 | 17,051 | $20,918.01 | 0.06% | |
| FANNIE MAE | 31406TEC1 | 9,281 | $11,394.35 | 0.03% | |
| $31,550,537.50 | 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.
Funds
- All Funds
Large Cap Domestic Equity Funds
Domestic Equity Income Funds
Mid Cap Domestic Equity Funds
Small Cap Domestic Equity Funds
Global/International Funds
Alternative Funds
Sector Funds
Balanced Funds
Fixed Income Funds
Money Market Funds
- Shareholder Account Access
Shareholder Account Access
- Distributions/Capital Gains
Distributions/Capital Gains
- Need Help? Contact Us by E-mail
Need Help? Contact Us by E-mail
- Research - Our Subadvisers
Research - Our Subadvisers
- Performance
Performance
- Funds
Funds
My Pages
Click the "Add Page" icon located on the upper right side of each page to start creating your own personal navigation for this site.
