| No headlines available for CAPFX. |
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| Morningstar Overall Rating: |
 |
| Total Assets: |
93.53M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.29% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
3.27% |
| 5y Avg Return: |
10.71% |
| Rank in Category (ytd): |
219 |
| % Rank in Category (ytd): |
35.96% |
| Beta (3y): |
0.65 |
| Morningstar Risk Rating: |
High |
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| The investment seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The fund invests in both equity and fixed income securities that have high relative income potential. Equity selection attempts to identify mature, mid to large-cap companies with high relative dividend yields that are likely to maintain and increase. Fixed-income investments are selected that offer high current yields. The fixed-income investments will primarily be investment grade corporate debt, domestic non-investment grade debt and foreign fixed-income securities, including emerging market debt. |
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| Fund Profile |
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