|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
924.94M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.88% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
2.96% |
| 5y Avg Return: |
10.40% |
| Rank in Category (ytd): |
209 |
| % Rank in Category (ytd): |
18.95% |
| Beta (3y): |
0.78 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital. The fund invests in a diversified portfolio of equity and fixed-income securities. The percentage of the Fund's assets invested in each type of security will vary. Normally, its investments will consist of about 60% in stocks, but stocks may comprise up to 75% of its investments. The fund will not purchase a security if as a result less than 25% of assets will be in fixed-income securities. It may invest up to 20% of assets in high yield securities. |
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| Fund Profile |
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