| | | Morningstar Overall Rating: |  | | Total Assets: | 349.53M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
|
| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.08% | | 5y Avg Return: | 5.32% | | Rank in Category (ytd): | 587 | | % Rank in Category (ytd): | 91.86% | | Beta (3y): | 0.42 | | Morningstar Risk Rating: | Low |
|
| The investment seeks preservation of capital; long-term growth of capital is secondary. The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs). | | | Fund Profile |
|
Help
Summary
Add EXDAX to Portfolio 
Download Data
