| No headlines available for DILHX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 340.65M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.18% | | 5y Avg Return: | 0.86% | | Rank in Category (ytd): | 686 | | % Rank in Category (ytd): | 57.94% | | Beta (3y): | 1.22 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital and growth of income. The fund invests in other mutual funds rather than investing directly in securities; it normally invests at least 65% of assets in underlying funds that hold equity securities. It generally allocates assets within the following parameters: 70% of assets in equity funds, 28% in fixed-income funds, and 2% in a money-market fund. The fund is nondiversified. | | | Fund Profile |
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0.07 (0.92%) 
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