|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
398.69M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
0.90% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
0.24% |
| 5y Avg Return: |
5.03% |
| Rank in Category (ytd): |
45 |
| % Rank in Category (ytd): |
6.97% |
| Beta (3y): |
0.42 |
| Morningstar Risk Rating: |
Low |
|
| 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). It may also invest in equity securities of both domestic and foreign issuers (primarily ADRs). |
|
| Fund Profile |
|
Help
Summary
Add EXDAX to Portfolio 
Download Data
