|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
118.96M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.00% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
6.47% |
| 5y Avg Return: |
6.51% |
| Rank in Category (ytd): |
176 |
| % Rank in Category (ytd): |
28.9% |
| Beta (3y): |
0.33 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks preservation of capital; long-term growth of capital is secondary. The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs). |
|
| Fund Profile |
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