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| | | Morningstar Overall Rating: |  | | Total Assets: | 54.00M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.57% | | 5y Avg Return: | 1.26% | | Rank in Category (ytd): | 757 | | % Rank in Category (ytd): | 63.94% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and capital appreciation. The fund normally invests at least 50% of net assets in equity securities and may invest the remaining assets in equity or fixed income securities. It normally invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in equity and fixed income securities issued by companies organized in or maintaining their principal place of business in the United States, or whose securities are traded primarily in the United States. | | | Fund Profile |
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