| | | Morningstar Overall Rating: |  | | Total Assets: | 27.23M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.96% | | 5y Avg Return: | 4.50% | | Rank in Category (ytd): | 947 | | % Rank in Category (ytd): | 79.98% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital growth and high current income. The fund invests in a combination of domestic common stocks, preferred stocks, convertible securities and core, high quality fixed income securities. | | | Fund Profile |
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