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| | | Morningstar Overall Rating: |  | | Total Assets: | 13.18M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.49% | | 5y Avg Return: | 4.93% | | Rank in Category (ytd): | 698 | | % Rank in Category (ytd): | 58.95% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income and long-term capital appreciation. The fund attempts to achieve this goal by investing primarily in a diversified portfolio of equity and fixed-income securities, including common stocks, income producing securities convertible into common stocks, fixed income securities and cash equivalent securities. The fund's investments in fixed income securities will consist primarily of investment grade corporate and government issues with intermediate maturities from one to ten years. It normally invests in securities of small, mid and large capitalization companies. | | | Fund Profile |
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