| | | Morningstar Overall Rating: |  | | Total Assets: | 1.38B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.68% | | 5y Avg Return: | 3.97% | | Rank in Category (ytd): | 82 | | % Rank in Category (ytd): | 6.93% | | Beta (3y): | 1.19 | | Morningstar Risk Rating: | Above average |
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| The investment seeks the highest total return over time consistent with an emphasis on both capital growth and income. The fund invests in a diversified portfolio typically consisting of about 60% stocks, 30% bonds, and 10% money market securities. | | | Fund Profile |
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