| No headlines available for VALIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 337.81M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.69% | | 5y Avg Return: | 4.84% | | Rank in Category (ytd): | 674 | | % Rank in Category (ytd): | 56.93% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Average |
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| The investment seeks income; capital growth is secondary consideration. The fund invests no less than 60% of net assets in common or preferred stocks or securities convertible into common stock, and up to 40% of assets in U.S. government securities, money market securities and investment grade debt securities rated at the time of purchase from the highest (AAA) to medium (BBB) quality. It generally invests in U.S. securities issued by larger, more established companies. | | | Fund Profile |
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