|
|
| Morningstar Overall Rating: |
N/A |
| Total Assets: |
12.54M |
| Category: |
Moderate Allocation |
| Total Expense Ratio: |
% |
|
| PERFORMANCE & RISK | 31-Dec-07
| YTD Return: |
9.67% |
| 5y Avg Return: |
N/A |
| Rank in Category (ytd): |
77 |
| % Rank in Category (ytd): |
6.98% |
| Beta (3y): |
|
| Morningstar Risk Rating: |
|
|
| The investment seeks long-term capital appreciation and income, consistent with prudent investment risk over the long-term. The fund invests in a mix of various asset classes and investment vehicles that the fund's adviser believes will produce an optimal portfolio asset mix similar to that achieved by an institutional investor. The fund may invest 40%-80% in equity securities, without regard to market capitalization, style and sector and invest 20%-60% in fixed income securities. It invests no more than 10% of assets in debt securities rated below investment grade. |
|
| Fund Profile |
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