| | | Morningstar Overall Rating: |  | | Total Assets: | 22.60M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.09% | | 5y Avg Return: | 1.69% | | Rank in Category (ytd): | 59 | | % Rank in Category (ytd): | 4.98% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return. The fund generally invests 45% to 75% of assets in equities and 25% to 55% in debt. The equity portion consists mainly of common stocks. It may adjust portfolio allocations form time to time within a certain rage for the fund to try to optimize a fund?s performance consistent with its goal. | | | Fund Profile |
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