| | | Morningstar Overall Rating: |  | | Total Assets: | 26.03M | | Category: | Moderate Allocation | | Total Expense Ratio: | 1.33% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 12.14% | | 5y Avg Return: | 4.25% | | Rank in Category (ytd): | 1089 | | % Rank in Category (ytd): | 89.93% | | Beta (3y): | 0.86 | | 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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