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| | | Morningstar Overall Rating: |  | | Total Assets: | 521.60M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 18.07% | | 5y Avg Return: | 3.60% | | Rank in Category (ytd): | 408 | | % Rank in Category (ytd): | 63.85% | | Beta (3y): | 0.75 | | Morningstar Risk Rating: | Average |
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| The investment seeks reasonable current income and capital preservation with modest potential for capital growth. The fund invests 50% of total assets in fixed income funds and 40% of total assets in stock funds. | | | Fund Profile |
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