| | | Morningstar Overall Rating: |  | | Total Assets: | 460.77M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.03% | | 5y Avg Return: | -3.26% | | Rank in Category (ytd): | 970 | | % Rank in Category (ytd): | 81.93% | | Beta (3y): | 1.25 | | Morningstar Risk Rating: | High |
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| The investment seeks high total investment return consistent with preservation of principal. The fund invests in a variety of different types of securities. It normally invests at least 25% of total assets in stocks and other equity securities, primarily common stocks of U.S. and foreign companies. The fund invests at least 25% of net assets in fixed-income senior securities, such as bonds and notes. | | | Fund Profile |
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