| | | Morningstar Overall Rating: |  | | Total Assets: | 145.71M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.28% | | 5y Avg Return: | 2.35% | | Rank in Category (ytd): | 153 | | % Rank in Category (ytd): | 23.94% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. The fund typically invests a majority of assets in tax-exempt bonds and money market instruments and the remainder in blue chip stocks. It is managed with the goal of minimizing the impact of federal income taxes to shareholders. It provides a diversified investment program by allocating assets within the following ranges: 50% to 70% in Tax-Exempt Bonds and Money Market Instruments and 30% to 50% Blue Chip Stocks | | | Fund Profile |
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