|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
188.08M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
2.03% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
11.56% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
1065 |
| % Rank in Category (ytd): |
87.94% |
| Beta (3y): |
1.02 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks an appropriate balance between long-term capital appreciation and capital preservation. The fund primarily invests in exchange traded funds. Under normal circumstances, it invests at least 25% and no more than 65% of assets in all equity securities, including domestic and international equity securities; at least 25% and no more than 65% of net assets in fixed-income securities of any credit quality, including ETFs that invest in fixed-income securities; and at least 10% and no more than 40% of net assets, including ETFs that invest in alternative assets. The fund is nondiversified. |
|
| Fund Profile |
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