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.
- 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 (%) |
|||||||||
| Month | 3 Months | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since Incept. | Incept. Date | ||
| Fund Class N Shares (MOBAX) | 0.27 | 5.84 | 3.80 | 3.80 | 10.03 | 4.37 | 3.21 | 7.37 | 11/2/1994 | |
| Fund Class I Shares (MOBIX) | 0.34 | 5.98 | 4.13 | 4.13 | 10.21 | 4.55 | 3.43 | 3.13 | 12/31/1998 | |
| S&P 500/Barclays US Gov Cr 40 | 1.13 | 7.57 | 5.03 | 5.03 | 11.53 | 2.87 | 4.45 | 7.80 | 10/31/1994 | |
| Category: Moderate Allocation | 0.40 | 6.69 | -0.11 | -0.11 | 11.54 | 1.33 | 3.93 | 6.31 | 10/31/1994 | |
| Calendar year-end returns | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
| Fund Class N Shares (MOBAX) | 3.80 | 7.22 | 19.68 | -19.40 | 15.34 | 6.12 | 3.38 | 3.13 | 11.66 | -12.35 |
| Fund Class I Shares (MOBIX) | 4.13 | 7.29 | 19.82 | -19.20 | 15.51 | 6.43 | 3.61 | 3.40 | 11.95 | -12.17 |
| S&P 500/Barclays US Gov Cr 40 | 5.03 | 12.18 | 17.74 | -21.91 | 6.34 | 10.89 | 3.99 | 8.24 | 18.75 | -9.52 |
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.
| 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 Stars | 8 | 3 Stars | 78 | 5 Stars | 3 | 3 Stars | 71 | |||
| Fund Class I Shares (MOBIX) | 4 Stars | 7 | 3 Stars | 75 | 5 Stars | 2 | 3 Stars | 64 | |||
| Total # funds in category | 843 | 963 | 843 | 736 | 393 | ||||||
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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