| | | Morningstar Overall Rating: |  | | Total Assets: | 142.25M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.58% | | 5y Avg Return: | 3.42% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation, with a secondary objective to earn income. The Fund invests primarily in shares of registered investment companies that emphasize alternative strategies and which have low correlation to the securities in the S&P 500 Index. It may invest in the funds that invest: in equities, fixed income securities or in a composite of such securities. The Fund uses a flexible approach to selecting investments and is not limited by an underlying fund?s investment style, its market capitalization, or any specific average weighted maturity range. | | | Fund Profile |
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