| No headlines available for OMCIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 6.68M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.57% | | 5y Avg Return: | 4.84% | | Rank in Category (ytd): | 377 | | % Rank in Category (ytd): | 59% | | Beta (3y): | 0.65 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide investors with current income and preservation of capital. 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 20-40% of assets among equity funds and 60-80% among fixed-income funds. | | | Fund Profile |
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