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| | | Morningstar Overall Rating: |  | | Total Assets: | 22.44M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.61% | | 5y Avg Return: | 2.36% | | Rank in Category (ytd): | 1136 | | % Rank in Category (ytd): | 95.95% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital, income and low volatility. The fund invests in equity and fixed income securities, varying from time to time depending upon advisor?s judgments. To determine the relative holdings, the fund examines the relationship between projected returns of the S&P index and U.S. Treasury obligations. Equity investments are made primarily of common stocks, preferred stocks, convertible preferred stocks and convertible bonds. | | | Fund Profile |
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