Aston/Montag & Caldwell Balanced I  MOBIX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Moderate Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
   Avg Duration
   5.30 Yrs
   Avg Credit Quality
   BBB
As of 2009-09-30
Day Change
$ -0.01
  
NAV (2009-11-20)
$ 18.40
  
YTD Return % (2009-11-20)
18.60%
  
Total Assets ($ mil)
16
View Data Definitions
  Performance    
Growth of $10,000 Fund: Aston/Montag & Caldwell Balanced I
(from 1999-01-01 to 2009-10-31) Category: Moderate Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1998-12-31 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 18.60 33.33 3.60 4.54 1.74 2.24
+/- Category 0.44 17.60 6.26 2.44 -0.75 ---
+/- Morningstar Moderate Target Risk -1.97 2.24 2.44 -0.28 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 14.61 2.78 3.61 4.09 2.27 2.31
Month-End (as of 2009-10-31) 13.96 15.52 2.59 4.00 1.74 2.24
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 14.83 2.01 3.39 0.89 ---
On Distribution & Sale of Shares --- 10.04 1.86 3.07 1.01 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 950 funds), (5 yrs : out of 796 funds), (10 yrs : out of 454 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 25.24
Software 0.00
Hardware 11.22
Media 1.65
Telecommunications 12.38
Service 43.07
Healthcare 16.46
Consumer Services 13.95
Business Services 5.62
Financial Services 7.05
Manufacturing 31.68
Consumer Goods 14.74
Industrial Materials 6.44
Energy 10.50
Utilities 0.00
Bond Quality % of Bonds
AAA 18.7
AA 5.7
A 13.2
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Not Rated 62.5
 
Asset Allocation
% of Net Assets
Cash 5.1
Stocks 65.7
Bonds 29.3
Other 0.0
Foreign Stocks 1.8
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 33 Turnover % 44
Total Number of Bond Holdings 23 30 Day SEC Yield % 1.50
% of Assets in Top 10 Holdings 29.63 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Google, Inc. 23.09 85.26 3.23
Coca-Cola Company 18.18 29.69 3.13
Apple, Inc. 15.85 134.24 3.11
Schering-Plough Corporation --- --- 3.06
Qualcomm, Inc. 21.79 27.27 3.06
Schlumberger, Ltd. 9.58 51.12 2.99
Charles Schwab Corporation 15.24 14.35 2.95
Hewlett-Packard Company 11.16 38.55 2.83
Visa, Inc. 81.97 53.37 2.72
McDonald's Corporation 16.53 5.27 2.55
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1998-12-31
Portfolio Manager  (Start Date)
Ronald E. Canakaris  (1994-11-02)
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.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 1.10
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
120 N. Lasalle Street, 25th Floor

Chicago,  IL  60602
United States
Telephone:
800-992-8151
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.