| | | Morningstar Overall Rating: |  | | Total Assets: | 818.96M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.45% | | 5y Avg Return: | 4.56% | | Rank in Category (ytd): | 127 | | % Rank in Category (ytd): | 19.87% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Above average |
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| The investment seeks the highest total return over time consistent with a primary emphasis on income and a secondary emphasis on capital growth. The fund invests in a diversified portfolio typically consisting of about 40% stocks, 40% bonds, and 20% money market securities. | | | Fund Profile |
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