|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
52.86M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.15% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-1.06% |
| 5y Avg Return: |
4.77% |
| Rank in Category (ytd): |
549 |
| % Rank in Category (ytd): |
84.98% |
| Beta (3y): |
0.74 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks a combination of current income and preservation of capital with capital appreciation. The fund invests in a combination of underlying securities representing a variety of asset classes and investment styles that are managed by the advisor. It typically targets about 40% of net assets in equity securities and about 60% of net assets in fixed-income securities. The fund may invest 5% to 50% of net assets in foreign securities and up to 10% of net assets in emerging-market securities. |
|
| Fund Profile |
|
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