|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
124.71M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
1.08% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
6.83% |
| 5y Avg Return: |
11.33% |
| Rank in Category (ytd): |
0 |
| % Rank in Category (ytd): |
0% |
| Beta (3y): |
0.88 |
| Morningstar Risk Rating: |
Low |
|
| The investment seeks long-term capital appreciation, with a secondary objective to earn income. The Fund invests primarily in shares of registered investment companies that emphasize alternative strategies and which have low correlation to the securities in the S&P 500 Index. It may invest in the funds that invest: in equities, fixed income securities or in a composite of such securities. The Fund uses a flexible approach to selecting investments and is not limited by an underlying fund's investment style, its market capitalization, or any specific average weighted maturity range. |
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| Fund Profile |
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