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Aston/Montag & Caldwell Balanced I (MOBIX)

On Nov 24: 18.53 USD  Up 0.13 (0.71%)  
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 MONTAG & CADWELL BALANCED FD CL Delayed quote dataEdit
Net Asset Value:18.53
Trade Time:Nov 24
Change:Up 0.13 (0.71%)
Prev Close:18.53
YTD Return*:13.96%
Net Assets*:1.15M
Yield*:1.56%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for MOBIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:1.15M
Category:Moderate Allocation
Total Expense Ratio:1.50%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:13.96%
5y Avg Return:4.00%
Rank in Category (ytd):968
% Rank in Category (ytd):79.93%
Beta (3y):0.90
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term total return. The fund normally invests in a combination of equity, fixed-income and short-term securities. It may invest between 50% to 70% of assets in equity securities and at least 25% in fixed income securities. The Fund may invest in foreign securities.
Fund Profile


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