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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 17.85M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 13.26% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 543 | | % Rank in Category (ytd): | 84.98% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The fund invest in a diversified portfolio, including but not limited to direct investments in common and preferred equity securities of U.S. and foreign companies, fixed income securities and investments in mutual funds and exchange-traded funds. | | | Fund Profile |
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