| | | Morningstar Overall Rating: |  | | Total Assets: | 57.55M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.63% | | 5y Avg Return: | 4.34% | | Rank in Category (ytd): | 396 | | % Rank in Category (ytd): | 61.97% | | Beta (3y): | 0.55 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income and preservation of capital. The fund normally invests in underlying funds that invest in the highest quality money market instruments, medium and high-quality fixed-income securities, equity securities of large- and mid-sized U.S. and non-U.S. companies and derivative instruments. The fund is nondiversified. | | | Fund Profile |
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