| | | Morningstar Overall Rating: |  | | Total Assets: | 135.03M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.81% | | 5y Avg Return: | 1.93% | | Rank in Category (ytd): | 242 | | % Rank in Category (ytd): | 11.97% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund generally invests 65% to 95% of assets in equity securities and 5% to 35% in fixed-income securities. 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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