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Mutual Fund Insights: Aston/Montag & Caldwell Balanced I Fund (MOBIX)

In-depth Analysis of Aston/Montag & Caldwell Balanced I Fund (MOBIX)

Mutual fund chart: Aston/Montag & Caldwell Balanced I Fund (MOBIX)

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See Aston/Montag & Caldwell Balanced I Fund (MOBIX) performance details as of February 28, 2010

  

    Last Trade: $18.83 on 3/19/2010, Change: -0.15 (-0.79%)
Experiment our closing price forecasting tool for Aston/Montag & Caldwell Balanced I Fund (MOBIX) (alpha release)

  

Fund Manager - Ronald E. Canakaris

Fund Manager Tenure: 15.4 years   [Similar Funds: MOBAX ]
Fundmojo Fund Grade: A (Score: 0.77)     (What does this score mean?)

  

What we like about Aston/Montag & Caldwell Balanced I Fund (MOBIX) What we like about Aston/Montag & Caldwell Balanced I Fund (MOBIX)

Data for Aston/Montag & Caldwell Balanced I Fund (MOBIX) as of February 28, 2010

  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) management has been with Aston/Montag & Caldwell Balanced I Fund for 15.4 years
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has good mid-term performance (3-year return 3.69% vs -2.09 % Moderate Allocation category average)
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has good Long-term performance (5-year return 4.18% vs 2.04 % Moderate Allocation category average)
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has a Morningstar rating of 4 and above
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has an annual stock turnover rate of 38.72% vs Moderate Allocation average of 97.84%. It is good that Aston/Montag & Caldwell Balanced I management does not trade extensively for its return.
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.8, lower than category average of 14.91
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Aston/Montag & Caldwell Balanced I Fund (MOBIX) What we are cautious about Aston/Montag & Caldwell Balanced I Fund (MOBIX)

Data for Aston/Montag & Caldwell Balanced I Fund (MOBIX) as of February 28, 2010

  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has a less-than-ideal short-term performance (1-year return 30.72% vs 39.25 % Moderate Allocation category average)
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) ratio of up-years vs down years can be improved
  • Aston/Montag & Caldwell Balanced I Fund (MOBIX) has a higher management fee of 1.10% than its Moderate Allocation average of 1.03%
See Aston/Montag & Caldwell Balanced I Fund (MOBIX) performance details as of February 28, 2010

  

  

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Aston/Montag & Caldwell Balanced I Fund (MOBIX) Net Asset

Track net asset change of Aston/Montag & Caldwell Balanced I fund (MOBIX)

DateNet Asset
02/2010$14.99M
01/2010$1.18M
11/2009$1.20M
More historic net asset information on Aston/Montag & Caldwell Balanced I Fund (MOBIX)

  

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

Track portfolio allocation change of Aston/Montag & Caldwell Balanced I fund (MOBIX)

DateCashStockBondOther
01/20105.51%62.61%31.88%0%
10/20094.35%64.88%30.76%0%
09/20095.07%65.67%29.26%0%
Click here to see more historic asset allocation information on Aston/Montag & Caldwell Balanced I Fund (MOBIX)

  

Most Recent Top 10 Holdings in Aston/Montag & Caldwell Balanced I Fund (MOBIX)

Discover what Aston/Montag & Caldwell Balanced I Fund (MOBIX) manager is buying

31-Jan-10
Hewlett-Packard Company Common [3.08%]
Coca-Cola Company (The) Common [2.95%]
Abbott Laboratories Common Stoc [2.81%]
BlackRock Liquidity TempCash Instl [2.81%]
Apple Inc. [2.79%]
Schlumberger N.V. Common Stock [2.67%]
Wal-Mart Stores, Inc. Common St [2.64%]
Pepsico, Inc. Common Stock [2.59%]
Google Inc. [2.54%]

31-Oct-09
Google Inc. [3.31%]
Apple Inc. [3.29%]
HEWLETT PACKARD CO [3.16%]
COCA COLA CO THE [2.97%]
VISA INC. [2.9%]
Schering-Plough Corporation [2.9%]
ABBOTT LABORATORIES [2.76%]
QUALCOMM Incorporated [2.7%]
PEPSICO INC [2.66%]
SCHLUMBERGER LTD [2.64%]

30-Sep-09
Google Inc. [3.23%]
COCA COLA CO THE [3.13%]
Apple Inc. [3.11%]
Schering-Plough Corporation [3.06%]
QUALCOMM Incorporated [3.06%]
SCHLUMBERGER LTD [2.99%]
The Charles Schwab Corporation [2.95%]
HEWLETT PACKARD CO [2.83%]
VISA INC. [2.72%]
MCDONALDS CP [2.55%]
Click here for Stock Holding Change Map in Aston/Montag & Caldwell Balanced I Fund (MOBIX)

  

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