| | | Morningstar Overall Rating: |  | | Total Assets: | 35.18M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.63% | | 5y Avg Return: | 3.09% | | Rank in Category (ytd): | 6 | | % Rank in Category (ytd): | 0.94% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | High |
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| The investment seeks to maximize total return (capital appreciation plus income). The fund primarily invests in shares of other no-load and load-waived mutual funds. Some of the underlying funds invest in the stocks of large-, medium- and small-capitalization companies, while others invest in fixed-income securities. The fund may invest up to 80% of assets in high-yield funds. It is nondiversified. | | | Fund Profile |
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