| | | Morningstar Overall Rating: |  | | Total Assets: | 11.95M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.20% | | 5y Avg Return: | 1.56% | | Rank in Category (ytd): | 911 | | % Rank in Category (ytd): | 76.94% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Average |
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| The investment seeks total return. The fund invests primarily in a combination of equity securities and investment grade debt securities. It allocates assets among U.S. equity securities, debt securities and foreign securities; based on the relative attractiveness of the asset classes. Management seeks equity securities based on a strong earnings growth, attractive prices, a presence in successful industries and high quality management. Management seeks debt securities based on attractive yields and prices, the potential for capital appreciation and reasonable credit quality. | | | Fund Profile |
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