| | | Morningstar Overall Rating: |  | | Total Assets: | 12.69M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.18% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 89 | | % Rank in Category (ytd): | 13.93% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | High |
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| The investment seeks high current income with the potential for capital appreciation. The fund invests in debt and equity securities that the adviser believes to be undervalued at current market prices. It also may invest in shares of closed-end investment companies, as well as exchange trade funds. The fund may invest indirectly in foreign securities by either purchasing American Depositary Receipts (ADRs) or by investing in investment companies and ETFs that hold foreign securities or ADRs. | | | Fund Profile |
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