|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
30.95M |
| Category: |
Conservative Allocation |
| Total Expense Ratio: |
4.40% |
|
| PERFORMANCE & RISK | 31-Oct-09
| YTD Return: |
26.76% |
| 5y Avg Return: |
4.57% |
| Rank in Category (ytd): |
0 |
| % Rank in Category (ytd): |
0% |
| Beta (3y): |
0.46 |
| Morningstar Risk Rating: |
Below average |
|
| The investment seeks a moderate total rate of return (income plus capital appreciation) on an annual basis. The fund invests in any combination of equity and fixed-income securities based on market conditions and trends and the Sub-adviser's expectations and assessment of risks. It invests in fixed-income securities without any restriction on maturity or creditworthiness, which could range from government securities to Junk Bonds, which are debt securities rated below investment-grade. The fund is nondiversified. |
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| Fund Profile |
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