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| | | Morningstar Overall Rating: |  | | Total Assets: | 302.90M | | Category: | Conservative Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.21% | | 5y Avg Return: | 3.81% | | Rank in Category (ytd): | 511 | | % Rank in Category (ytd): | 79.97% | | Beta (3y): | 0.53 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital preservation and reasonable current income and some capital growth with minimal risk. The fund invests 65% of total assets in fixed-income funds and 25% of total assets in stock funds. | | | Fund Profile |
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