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| | | Morningstar Overall Rating: |  | | Total Assets: | 4.40M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.39% | | 5y Avg Return: | 3.72% | | Rank in Category (ytd): | 840 | | % Rank in Category (ytd): | 70.95% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of principal in conjunction with current income. The fund may invest in both individual securities and other MPAM funds. It has established target allocations for its assets of 60% in the aggregate to equity securities, and 40% to bonds and money market instruments. The funds investment in each of Mellon Mid Cap Stock fund, Mellon Small Cap Stock fund, Mellon International fund, and Mellon Emerging Markets fund is subject to a separate limit of 20% of the funds total assets, as is the funds investment in money market instruments. The fund may also invest in municipal bonds, municipal notes and municipal commercial paper. | | | Fund Profile |
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