| | | Morningstar Overall Rating: | N/A | | Total Assets: | 79.84M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks absolute returns by seeking capital appreciation during both positive and negative market environments. The fund invests primarily in equity and fixed-income securities of U.S. companies, both directly and indirectly through mutual funds, including open-end funds, closed-end funds and exchange-traded funds. Exchange-traded funds or ?ETFs? are registered investment companies that generally seek to track the performance of a particular market index, such as the Standard & Poor's 500. It may also invest in commodity-based securities. The fund is nondiversified. | | | Fund Profile |
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