| No headlines available for DNAIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 20.04M | | Category: | Convertibles | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.70% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 39 | | % Rank in Category (ytd): | 52% | | Beta (3y): | 1.32 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return under varying market conditions through both current income and capital appreciation. The fund primarily invests in a diversified portfolio of convertible, equity and fixed-income securities. It attempts to utilize these different types of securities to strike the appropriate balance between risk and reward in terms of growth and income. | | | Fund Profile |
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