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| | | Morningstar Overall Rating: |  | | Total Assets: | 535.14M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.11% | | 5y Avg Return: | 4.99% | | Rank in Category (ytd): | 592 | | % Rank in Category (ytd): | 50% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital; preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of assets in long-term, fixed-income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity. | | | Fund Profile |
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