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| | | Morningstar Overall Rating: |  | | Total Assets: | 156.41M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.27% | | 5y Avg Return: | 4.40% | | Rank in Category (ytd): | 461 | | % Rank in Category (ytd): | 38.94% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks growth and current income. The fund invests assets in underlying funds that invest in securities that seek growth of capital. The projected asset allocation ranges for this fund are as follows: 0%-20% in international equity securities, 30%-50% in domestic equity securities, 0%-10% in real estate securities and 30%-70% in fixed income securities. It is nondiversified. | | | Fund Profile |
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