| No headlines available for OMABX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 25.89M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.41% | | 5y Avg Return: | 3.63% | | Rank in Category (ytd): | 556 | | % Rank in Category (ytd): | 46.96% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and current income. The fund is a fund of funds which seeks to achieve its investment objective by primarily investing in a diversified portfolio of underlying equity and fixed income funds, although a portion of assets may be invested in cash, cash equivalents, or in money market funds. Under normal circumstances, it expects to invest 50-70% of assets among equity funds and 30-50% among fixed-income funds. | | | Fund Profile |
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