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ASTON/Montag & Caldwell Balanced Fund

 NI
CUSIP00078H27300078H265
TickerMOBAXMOBIX
Share Class Inception11/2/199412/31/1998
Gross Exp Ratio (%)1.611.36
Net Exp Ratio (%)1.351.1
30 Day Yield (11/30/11) 0.30 0.54
NAV20.7120.66
NAV Change 0.53 0.54
Benchmark S&P 500/Barclays US Gov Cr 40
Morningstar Category Moderate Allocation

Overall Morningstar Rating

ASTON/Montag & Caldwell Balanced Fund  Shares received a 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.

Portfolio Manager

Ronald Canakaris, CFA, Chairman and Chief Investment Officer

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.


  • Fund Class N Shares (MOBAX)
  • Fund Class I Shares (MOBIX)
  • S&P 500/Barclays US Gov Cr 40
  • Category: Moderate Allocation
Average Annual Total Returns
  Monthly returns (%) Period ended 12/31/11   Annualized Returns (%)
 
  Month3 MonthsYTD 1 yr3 yr5 yr10 yrSince Incept.Incept. Date
Fund Class N Shares (MOBAX)0.275.843.80 3.8010.034.373.217.3711/2/1994
Fund Class I Shares (MOBIX)0.345.984.13 4.1310.214.553.433.1312/31/1998
S&P 500/Barclays US Gov Cr 401.137.575.03 5.0311.532.874.457.8010/31/1994
Category: Moderate Allocation0.406.69-0.11 -0.1111.541.333.936.3110/31/1994
Calendar year-end returns
  2011201020092008200720062005200420032002
Fund Class N Shares (MOBAX)3.807.2219.68-19.4015.346.123.383.1311.66-12.35
Fund Class I Shares (MOBIX)4.137.2919.82-19.2015.516.433.613.4011.95-12.17
S&P 500/Barclays US Gov Cr 405.0312.1817.74-21.916.3410.893.998.2418.75-9.52
The performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that an investor's shares upon redemption may be worth more or less than their original cost. Certain expenses were subsidized. If these subsidies were not in effect, the returns would have been lower. The adviser is contractually obligated to waive management fees and/or reimburse expenses through February 28, 2012. Current performance may be lower or higher than the performance data quoted.

For periods less than one-year, total returns are reported; for periods more than one-year, average annual total returns are reported.

The S&P 500 Index is an unmanaged index of 500 widely traded industrial, transportation, financial and public utility stock. Indices are adjusted for the reinvestment of capital gains and income dividends. Individuals cannot invest in an index.


The Barclays Government Credit Bond Index is an unmanaged index that includes U.S. Government and investment-grade corporate securities with at least one year to maturity.

The Morningstar Moderate Allocation Category figures allow for a direct comparison of a fund’s performance within its Morningstar Category.

Morningstar Rating™ (based on risk-adjusted returns) and Morningstar Rankings™ (based on total returns)
Moderate Allocation Category as of 12/31/2011
  Overall 1 yr   3 yr   5 yr   10 yr
  Rating Rank   Rating Rank   Rating Rank   Rating Rank
Fund Class N Shares (MOBAX)4 Stars8 3 Stars78 5 Stars3 3 Stars71
Fund Class I Shares (MOBIX)4 Stars7 3 Stars75 5 Stars2 3 Stars64
Total # funds in category 843 963   843   736   393
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars,the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted-average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.© Morningstar, Inc.

The highest or most favorable Morningstar percentile rank is 1 and the lowest percentile rank is 100. The top-performing fund in a category will always receive a rank of 1. Various rating agencies categorize funds differently. Past performance is no guarantee of future results.

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