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ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

Fund performance review and position details on ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

    Last Trade: $ on , Change: (0%)

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) HighlightASTON/Montag & Caldwell Balanced I Fund (MOBIX) Fund Summary

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) statistics as of May 30, 2016

Category: Allocation--50% to 70% Equity
Fund Family: Aston
Net Asset: $39.31M
Yield: 0.67%
Year-to-Date Return: 0.85%
Morningstar rating: 4

 

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) CostASTON/Montag & Caldwell Balanced I Fund (MOBIX) Cost

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Allocation--50% to 70% Equity average): 1.10% (0.85%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 35.78%

 

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) PerformanceASTON/Montag & Caldwell Balanced I Fund (MOBIX) Performance

Most current ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Performance

1-month Performance (Allocation--50% to 70% Equity category median performance): 0.93% (0.73%)
3-month Performance (Allocation--50% to 70% Equity category median performance): 3.04% (6.47%)
1 Year Performance (Allocation--50% to 70% Equity category median performance): 2.33% (-1.86%)
3 Year Performance (Allocation--50% to 70% Equity category median performance): 6.18% (5.29%)
5 Year Performance (Allocation--50% to 70% Equity category median performance): 6.83% (5.94%)
Number of Years of positive return: 13 years
Number of Years of negative return: 4 years
3 year Alpha (Allocation--50% to 70% Equity category average): 2.53 (0.36)
3 year Beta (Allocation--50% to 70% Equity category average): 0.76 (1.03)
3 year Sharpe Ratio: 0.94
3 year Treynor: 8.08

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) topholdingTop Stock Holdings in ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Pepsico, Inc. Common Stock2.72%0.00%
Alphabet Inc.2.7%0.00%
Mondelez International, Inc.2.65%0.00%
Visa Inc.2.58%0.00%
United Parcel Service, Inc. Com2.48%0.00%
Walgreens Boots Alliance, Inc.2.34%0.00%
Facebook, Inc.2.29%0.00%
Honeywell International Inc. Co2.19%0.00%
Accenture plc Class A Ordinary 1.88%0.00%
Dollar Tree, Inc.1.86%0.00%
*Note: The price change will reset to 0 after the midnight

 

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Portfolio AllocationASTON/Montag & Caldwell Balanced I Fund (MOBIX) Fund Portfolio Allocation

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Fund Portfolio Allocation data as of 04/2016

Stock57.47%
Bond36.79%
Cash5.74%
Other0%

 

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) CompareCompare with other Allocation--50% to 70% Equity category mutual funds

Below are some additional Allocation--50% to 70% Equity mutual funds generated out of our database

Fund1 Year3 year5 year
ASTON/Montag & Caldwell Balanced I2.336.186.83
American Funds American Balanced R6 (RLBGX)3.328.289.60 Compare
Thrivent Balanced Income Plus I (IBBFX)-0.556.376.46 Compare
Pioneer Classic Balanced Y (AYBLX)-2.026.897.06 Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

ASTON/Montag & Caldwell Balanced I Fund (MOBIX) PerformanceOther Financial Data Web Sites on ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

Addition research sites for ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

 

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