| No headlines available for OACIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 162.61M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.90% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 511 | | % Rank in Category (ytd): | 79.97% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | High |
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| The investment seeks current income with a secondary objective of long-term growth of capital. The fund invests 70% of assets in fixed income investments, 15% of assets in U.S. equity, and 5% in international equity. The remaining 10% of assets are invested in other asset classes, such as cash, cash equivalents, commodities, and real estate securities. The management allocates assets among the shares of the underlying funds. | | | Fund Profile |
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