Aggressive Growth Allocation Strategy
| A | B | C | I | |
|---|---|---|---|---|
| CUSIP | 76628R391 | 76628R383 | 76628R375 | 76628R417 |
| Ticker | SLAAX | SLABX | CLVLX | CVMGX |
| Share Class Inception | 12/31/1992 | 12/31/1992 | 12/31/1992 | 12/31/1992 |
| Exp Ratio | 1.42 | 1.87 | 2.12 | 1.12 |
| NAV | 7.20 | 7.05 | 7.13 | 7.25 |
| POP | 7.64 | 7.05 | 7.13 | 7.25 |
| NAV Change |  0.01 | 0.01 | 0.01 | 0.01 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Morningstar Ratings as of 12/31/09
I Shares received a 4-star rating for overall performance, 4 stars for 3-year performance among 1,757 funds, 4 stars for 5-year performance among 1,376 funds and 4 stars for 10-year performance among 710 funds.
Peer Group Categories
Morningstar: Large Blend
Lipper: Multi-Cap Core Funds
Fund Resources
- Fact Sheet (PDF | 359 KB)
- Commentary (PDF | 254 KB)
- Prospectus (PDF | 499 KB)
- Annual Report (PDF | 3 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
Aggressive Growth Allocation Strategy
The Fund seeks to provide a high level of capital appreciation without regard to current income.
Suitability
This Fund may be appropriate for investors with a time horizon of 10-20 years until retirement. This Fund should offer investors the potential for a high level of capital growth and the potential for a lower level of income, while subjecting them to a medium to high level of principal risk.
The B Shares of the Allocation Strategy Funds are closed to new investors as of August 1, 2005.
Click here for disclosures and more information on investment risks.
