| No headlines available for ADBYX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 55.24M | | Category: | Large Value | | Total Expense Ratio: | 1.16% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 9.18% | | 5y Avg Return: | -1.45% | | Rank in Category (ytd): | 1214 | | % Rank in Category (ytd): | 90.94% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation; reasonable income and conservation of capital is a secondary consideration. The fund primarily invests assets in a combination of equity securities of large U.S companies and high quality fixed income securities. It may invest up to 75% of assets in fixed-income securities. | | | Fund Profile |
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