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ASTON/Montag & Caldwell Balanced I (MOBIX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/Montag & Caldwell Balanced I (MOBIX) Fund

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

 

Graph of ASTON/Montag & Caldwell Balanced I Fund (MOBIX) ManagerFund Manager - Ronald E. Canakaris

Fund Manager Information

Fund Manager Tenure: 25.1 years
Similar Funds: MOBAX 
Fund Family: Aston
Fund Category: Allocation--50% to 70% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)
Mr. Canakaris joined Montag & Caldwell in 1972 as a portfolio manager and research analyst. In 1973, he became Director of Research, and in 1984 was promoted to President and Chief Investment Officer of the firm. From 1997 through 2005, he held the role of Chief Executive Officer. He was elected Chairman of the Board effective January 1, 2006. In addition to serving on the Board of Directors of Montag & Caldwell, Mr. Canakaris edits its quarterly Economic & Investment Outlook, and he is frequently quoted in the business and investment press. He is a member of the Rotary Club of Atlanta. His professional affiliations include the CFA Institute and the Atlanta Society of Financial Analysts, former Trustee.  Get more insights on Ronald E. Canakaris

 

Graph of ASTON/Montag & Caldwell Balanced I Fund (MOBIX) ProfileASTON/Montag & Caldwell Balanced I Fund (MOBIX) Profile

Fund Profile and Description

ASTON/Montag & Caldwell Balanced I Fund seeks long-term total return. ASTON/Montag & Caldwell Balanced I 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.

 

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

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

  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) management has been with ASTON/Montag & Caldwell Balanced I Fund for 25.1 years
  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) has good short-term performance (1-year return 2.33% vs -1.86% Allocation--50% to 70% Equity category median performance)
  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) has good mid-term performance (3-year return 6.18% vs 5.29% Allocation--50% to 70% Equity category median performance)
  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) has good Long-term performance (5-year return 6.83% vs 5.94% Allocation--50% to 70% Equity category median performance)
  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) ratio of up-years vs down years is greater than 2
  • 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 35.78% vs Allocation--50% to 70% Equity average of 53.61%. 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 6.51, lower than category average of 7.71
  • 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

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

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

  • ASTON/Montag & Caldwell Balanced I Fund (MOBIX) has a higher expense ratio of 1.10% than its Allocation--50% to 70% Equity average of 0.85%
See ASTON/Montag & Caldwell Balanced I Fund (MOBIX) performance details as of May 30, 2016

 

What do you think?

 

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

Aadditional top Allocation--50% to 70% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/Montag & Caldwell Balanced I0.852.336.186.83
American Funds American Balanced R6 (RLBGX)3.613.328.289.60Compare
Thrivent Balanced Income Plus I (IBBFX)3.29-0.556.376.46Compare
Pioneer Classic Balanced Y (AYBLX)1.60-2.026.897.06Compare

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

 

Compare ASTON/Montag & Caldwell Balanced I Fund (MOBIX)Compare with Allocation--50% to 70% Equity category ETFs

Some Allocation--50% to 70% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Growth Allocation (AOR)2.87%-1.59%5.38%

 

Graph of ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Net Asset TrackingASTON/Montag & Caldwell Balanced I (MOBIX) Fund Net Asset

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

DateNet Asset
05/2016$39.31M
03/2016$43.59M
02/2016$39.07M
More historic net asset information on ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

  

Graph of ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Portfolio TrackingASTON/Montag & Caldwell Balanced I (MOBIX) Fund Portfolio Allocation

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

DateCashStockBondOther
04/20165.74%57.47%36.79%0%
03/20168.99%57.17%33.84%0%
01/201613.39%54.14%32.47%0%
Click here to see more historic asset allocation information on ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

 

graph of ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Top 10 Position TrackingTop 10 Holdings in ASTON/Montag & Caldwell Balanced I (MOBIX) Fund

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

Apr 29, 2016
Pepsico, Inc. Common Stock [2.72%]
Alphabet Inc. [2.7%]
Mondelez International, Inc. [2.65%]
Visa Inc. [2.58%]
United Parcel Service, Inc. Com [2.48%]
Walgreens Boots Alliance, Inc. [2.34%]
Facebook, Inc. [2.29%]
Honeywell International Inc. Co [2.19%]
Accenture plc Class A Ordinary [1.88%]
Dollar Tree, Inc. [1.86%]

Mar 30, 2016
Alphabet Inc. [2.81%]
Pepsico, Inc. Common Stock [2.61%]
Visa Inc. [2.47%]
Walgreens Boots Alliance, Inc. [2.4%]
United Parcel Service, Inc. Com [2.4%]
Mondelez International, Inc. [2.31%]
Dollar Tree, Inc. [2.18%]
Facebook, Inc. [2.15%]
Honeywell International Inc. Co [2.08%]
Accenture plc Class A Ordinary [1.84%]

Jan 30, 2016
Pepsico, Inc. Common Stock [2.57%]
Alphabet Inc. [2.57%]
Visa Inc. [2.4%]
Walgreens Boots Alliance, Inc. [2.29%]
Allergan plc Ordinary Shares [2.19%]
Dollar Tree, Inc. [2.17%]
Facebook, Inc. [2.09%]
Mondelez International, Inc. [2.06%]
TJX Companies, Inc. (The) Commo [2.02%]
Thermo Fisher Scientific Inc Co [2%]
Click here for Stock Holding Change Map in ASTON/Montag & Caldwell Balanced I Fund (MOBIX)

  

Latest News on ASTON/Montag & Caldwell Balanced I (MOBIX) Fund

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ASTON/Montag & Caldwell Balanced I Fund (MOBIX) Related ResourcesSee more information on ASTON/Montag & Caldwell Balanced I (MOBIX) Fund

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