ASTON/Montag & Caldwell Balanced I

The investment seeks long-term total return.
The fund invests primarily in a combination of equity, fixed income and short-term securities. Generally, between 50% and 70% of the fund's total assets will be invested in equity securities and at least 25% will be invested in fixed income securities to provide a stable flow of income. For equity investments, the portfolio manager seeks to invest in high quality, well-established large-cap companies. The managers define a large-cap company as one having a market capitalization of $5 billion or more at the time of acquisition.

Key stats

Management firm  Aston
Domicile  United States
Fund Administrator  Aston Asset Management Group LLC
Global Branding Name  Aston
Fund currency  USD
Launch Date  1998-12-31
ISIN  US00078H2655
SEDOL  B0BX0V8
Manager 1 Name  Ronald Canakaris
Manager 2 Name  Helen Donahue
Fund Strategy  Moderate Allocation
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.95%
Return - 2 Months  3.64 %
Return - 3 Months  2.76%
Return - 6 Months  3.75 %
Return - 9 months  5.70 %
Return - 12 Months  7.62%
Annualized return 24 months  10.47 %
Annualized return 36 months  10.11 %
Annualized return 48 months  9.18 %
Annualized return 60 months  8.38 %
Return 120 months  6.53 %
Annualized return since Inception  4.40%
Return YTD  6.50%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Aston
Contact Address 2  120 No. LaSalle Street, 25th Floor
Contact city  Chicago
Contact country  United States
Fund Admin Group  Aston
Web Address  www.astonfunds.com
Custodian  BNY Mellon Inv Servicing (U.S.) Inc.
Phone  +1 8005979704

Price

Last Price Date  2014-12-18
Pre-tax nav  25.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.33
Price change (percentage)  1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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