| | | Morningstar Overall Rating: |  | | Total Assets: | 227.41M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.81% | | 5y Avg Return: | 2.04% | | Rank in Category (ytd): | 343 | | % Rank in Category (ytd): | 28.97% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks income and capital growth. The fund normally invests at least 60% of assets in equities including the lower-quality debt securities, and the remaining assets in fixed-income securities. It usually invests at least 25% of assets in fixed-income senior securities. The fund may invest in foreign securities. | | | Fund Profile |
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