| | | Morningstar Overall Rating: |  | | Total Assets: | 188.08M | | Category: | Moderate Allocation | | Total Expense Ratio: | 2.03% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 11.56% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1065 | | % Rank in Category (ytd): | 87.94% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks an appropriate balance between long-term capital appreciation and capital preservation. The fund primarily invests in exchange traded funds. Under normal circumstances, it invests at least 25% and no more than 65% of assets in all equity securities, including domestic and international equity securities; at least 25% and no more than 65% of net assets in fixed-income securities of any credit quality, including ETFs that invest in fixed-income securities; and at least 10% and no more than 40% of net assets, including ETFs that invest in alternative assets. The fund is nondiversified. | | | Fund Profile |
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