| | | Morningstar Overall Rating: | N/A | | Total Assets: | 27.80M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.71% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 698 | | % Rank in Category (ytd): | 58.95% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in exchange traded funds. It invests from 0% to 100% in equity securities, including ETFs that invest in domestic and international equity securities. The fund invests from 0% to 100% in fixed-income securities of any credit quality, including ETFs that invest in fixed-income securities; and from 0% up to 90% in alternative assets, including ETFs that invest in alternative assets. It is nondiversified. | | | Fund Profile |
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