| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.31M | | Category: | World Allocation | | Total Expense Ratio: | 1.54% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 6.08% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 258 | | % Rank in Category (ytd): | 94.85% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term total return and to consistently outperform the performance of the Standard and Poor's 500 index with less volatility than the index. The fund invests in equity and fixed-income securities. | | | Fund Profile |
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