| | | Morningstar Overall Rating: | N/A | | Total Assets: | 21.33M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.46% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks to provide above-average total return when compared to the broad U.S. equity market. The fund invests primarily in equity securities of U.S. issuers, but may invest in any combination of U.S. or non-U.S. equity and fixed-income securities, including emerging market securities, that the management believes will help achieve investment objective. It invests in fixed-income securities of any maturity and of any type, including government, corporate and mortgage- or asset-backed securities, as well as below investment-grade (high-yield) securities. The fund is nondiversified. | | | Fund Profile |
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