| No headlines available for OPECX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 110.06M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.59% | | 5y Avg Return: | -3.34% | | Rank in Category (ytd): | 466 | | % Rank in Category (ytd): | 72.93% | | Beta (3y): | 1.14 | | Morningstar Risk Rating: | High |
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| The investment seeks current income compatible with prudent investment with a secondary objective of conserving principal. The fund normally invests at least 65% of assets in equity and debt securities that are expected to generate income. It focuses its investments in both debt and equity securities. The fund may invest in debt securities having short, intermediate or long maturities. The relative amount of equity and debt securities it invests in may vary from time to time. | | | Fund Profile |
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