|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
367.39M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
1.18% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
8.61% |
| 5y Avg Return: |
11.14% |
| Rank in Category (ytd): |
389 |
| % Rank in Category (ytd): |
63.88% |
| Beta (3y): |
0.66 |
| Morningstar Risk Rating: |
Above average |
|
| The investment seeks to provide total return. The fund invests primarily in common stocks that the Adviser believes are undervalued and high quality debt securities. It normally doesn't hold both common stocks and debt securities, generally with 40% - 60% invested in common stocks. Up to 60% of the Fund's common stock investments may be in small capitalization stocks. The Fund may invest up to 90% of assets in either common stocks or debt securities. It may attempt to provide total return in excess of the rate of inflation over the long term (3 to 5 years). |
|
| Fund Profile |
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