| No headlines available for OMGIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 19.77M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.48% | | 5y Avg Return: | 1.29% | | Rank in Category (ytd): | 586 | | % Rank in Category (ytd): | 29% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. 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 90-100% of assets among equity funds and 0-10% among fixed-income funds. | | | Fund Profile |
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0.12 (1.31%) 
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