| No headlines available for ADBYX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
83.29M |
| Category: |
Large Value |
| Total Expense Ratio: |
1.19% |
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| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
-4.75% |
| 5y Avg Return: |
10.47% |
| Rank in Category (ytd): |
1346 |
| % Rank in Category (ytd): |
93.99% |
| Beta (3y): |
0.98 |
| Morningstar Risk Rating: |
Above average |
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| The investment seeks capital appreciation; reasonable income and conservation of capital is a secondary consideration. The fund primarily invests assets in a combination of equity securities of large U.S companies and high quality fixed income securities. It may invest up to 75% of assets in fixed income securities. |
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| Fund Profile |
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