| | | Morningstar Overall Rating: |  | | Total Assets: | 230.37M | | Category: | Conservative Allocation | | Total Expense Ratio: | 1.33% |
|
| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 23.28% | | 5y Avg Return: | 5.05% | | Rank in Category (ytd): | 82 | | % Rank in Category (ytd): | 12.87% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Above average |
|
| The investment seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The fund invests in both equity and fixed income securities that have high relative income potential. Equity selection attempts to identify mature, mid to large-cap companies with high relative dividend yields that are likely to maintain and increase. Fixed-income investments are selected that offer high current yields. The fixed-income investments primarily are investment grade corporate debt, domestic non-investment grade debt and foreign fixed-income securities, including emerging market debt. | | | Fund Profile |
|
Help
0.04 (0.55%) 
Summary
Add CAPAX to Portfolio 
Download Data
