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|
| Morningstar Overall Rating: |
 |
| Total Assets: |
2.44B |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
0.94% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.44% |
| 5y Avg Return: |
11.17% |
| Rank in Category (ytd): |
661 |
| % Rank in Category (ytd): |
59.93% |
| Beta (3y): |
1.09 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks income and conservation of principal and long term growth of capital is the secondary objective. The fund normally invests approximately 60% of assets in equities and 40% of assets in debt securities. The equity portion of portfolio may range from 50% to 75% and the debt portion of portfolio may range from 25% to 50%. It may invest up to 45% of assets in securities of foreign issuers. |
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| Fund Profile |
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