|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
112.95M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.35% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
5.71% |
| 5y Avg Return: |
11.64% |
| Rank in Category (ytd): |
187 |
| % Rank in Category (ytd): |
16.95% |
| Beta (3y): |
0.96 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks long-term capital appreciation. The fund invests primarily in the common stock of medium to large U.S. companies (those with market capitalizations above $3 billion at the time of investment). It may invest up to 25% of net assets in lower-rated securities or comparable unrated securities. The Fund also may invest up to 25% of net assets in fixed income securities issued or guaranteed by the U.S. Government, or by the Canadian Government and their governmental agencies. It may invest up to 20% of net assets in foreign securities, including American Depositary Receipts. |
|
| Fund Profile |
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