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Aston/Montag & Caldwell Balanced I (MOBIX)

On Feb 10: 18.10 USD  Up 0.12 (0.67%)  
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 MONTAG & CADWELL BALANCED FD CL Delayed quote dataEdit
Net Asset Value:18.10
Trade Time:Feb 10
Change:Up 0.12 (0.67%)
Prev Close:18.10
YTD Return*:19.12%
Net Assets*:1.20M
Yield*:1.49%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for MOBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.20M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:19.12%
5y Avg Return:4.71%
Rank in Category (ytd):911
% Rank in Category (ytd):76.94%
Beta (3y):0.91
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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