| | | Morningstar Overall Rating: |  | | Total Assets: | 218.25M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.99% | | 5y Avg Return: | 2.32% | | Rank in Category (ytd): | 805 | | % Rank in Category (ytd): | 67.99% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Average |
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| The investment seeks the highest total return. The fund invests primarily in a combination of equity securities, investment-grade debt securities and cash. It invests in equity securities principally for their capital appreciation potential and debt securities principally for their income potential. The fund invests in cash principally for the preservation of capital, income potential or maintenance of liquidity. It may also invest to a lesser extent in high yield securities and equity securities of companies that are located in developing countries. | | | Fund Profile |
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