| | | Morningstar Overall Rating: |  | | Total Assets: | 16.15M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.25% | | 5y Avg Return: | 0.67% | | Rank in Category (ytd): | 828 | | % Rank in Category (ytd): | 69.93% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | High |
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| The investment seeks capital growth and reasonable current income without undue risk to principal. The fund primarily invests in the equity securities of mid-capitalization companies and other debt securities from U.S. government and corporate issuers. The fund normally invests between 50% and 70% of assets in equity investments. | | | Fund Profile |
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