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| | | Morningstar Overall Rating: |  | | Total Assets: | 120.21M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.21% | | 5y Avg Return: | 3.81% | | Rank in Category (ytd): | 287 | | % Rank in Category (ytd): | 44.91% | | Beta (3y): | 0.73 | | Morningstar Risk Rating: | Average |
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| The investment seeks a high level of total return consistent with a conservative level of risk. The fund invests 29% of assets in U.S. stock funds, 8% in international stock funds, 60% in bond funds, 3% in specialty funds. | | | Fund Profile |
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