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| | | Morningstar Overall Rating: |  | | Total Assets: | 51.18M | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.11% | | 5y Avg Return: | 3.05% | | Rank in Category (ytd): | 970 | | % Rank in Category (ytd): | 81.93% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation and income. The fund invests in a mix of equity, fixed-income and money market investments. The percentage ranges of securities in each asset class are: equity securities 30-70%; fixed-income securities 30-70%; and money market investments 0-40%. The fund may purchase shares of ETFs. | | | Fund Profile |
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