| | | Morningstar Overall Rating: |  | | Total Assets: | 970.91M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 29.26% | | 5y Avg Return: | 2.94% | | Rank in Category (ytd): | 106 | | % Rank in Category (ytd): | 8.95% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and capital growth. The fund allocates assets among equity securities, fixed income securities, and money market instruments by investing in a weighted combination of other funds managed by the fund's advisor that hold such instruments. The underlying funds may invest in a broad range of domestic, foreign and multinational equity securities (including common and preferred stocks, warrants and similar instruments), fixed income securities (which may include investment grade or high-yield debt securities and mortgage- related securities) and money market instruments. | | | Fund Profile |
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