Aston/Montag & Caldwell Balanced I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
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Phone: 800-992-8151
| Category: | Moderate Allocation | | Fund Family: | Aston | | Net Assets: | 920.00K | | Year-to-Date Return: | -20.29% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Ronald E. Canakaris
Lead Manager since
02-Nov-94 | | | Canakaris is a portfolio manager, president, cheif executive officer and cheif investment officer of Montag & Caldwell, which he joined in 1972. He was elected chairman of the Board effective 1 1 06. Canakaris edits the firms economic & investment outlook and is frequently quoted in the business & investment press. He is a member of Rotary Club of Atlanta. Canakaris holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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 fixed-income securities with an A or better rating and may include U.S. government securities, corporate bonds, mortgage/asset-backed securities, money market securities and repurchase agreements. |
| Last Dividend
(19-Sep-08):
| 0.06 | | Last Cap Gain
(15-Dec-00):
| 0.62 | | Annual Holdings Turnover
| 36.00% | | Average for Category:
| 72.64% |
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| Expense | MOBIX | Category
Avg | | Total Expense Ratio: | 1.08%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$465 | $623 | | 5 Yr Expense Projection*: |
$803 | $941 | | 10 Yr Expense Projection*: |
$1,757 | $1,840 |
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