| No headlines available for GAAAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 113.96M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.36% | | 5y Avg Return: | 2.54% | | Rank in Category (ytd): | 722 | | % Rank in Category (ytd): | 60.98% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return, consisting of current income and long-term capital appreciation. The fund normally invests in a mix of equity and debt securities including Treasury Inflation Protected Securities (TIPS), as well as other instruments, such as commodity-related derivative instruments, futures, exchange traded funds (ETFs) and third party-advised mutual funds. The fund may invest up to 15% of assets in debt securities that, at the time of purchase, are rated below investment grade or are unrated. | | | Fund Profile |
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