Growth Allocation Strategy
| A | B | C | I | |
|---|---|---|---|---|
| CUSIP | 76628R318 | 76628R292 | 76628R284 | 76628R326 |
| Ticker | SGIAX | SGIBX | SGILX | CLVGX |
| Share Class Inception | 12/31/1992 | 12/31/1992 | 12/31/1992 | 12/31/1992 |
| Exp Ratio | 1.23 | 1.68 | 1.93 | 0.93 |
| NAV | 9.33 | 9.30 | 9.23 | 9.36 |
| POP | 9.90 | 9.30 | 9.23 | 9.36 |
| NAV Change |  0.02 | 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 953 funds, 4 stars for 5-year performance among 786 funds and 4 stars for 10-year performance among 441 funds.
Peer Group Categories
Morningstar: Moderate Allocation
Lipper: Multi-Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 360 KB)
- Commentary (PDF | 254 KB)
- Prospectus (PDF | 499 KB)
- Annual Report (PDF | 3 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
Growth Allocation Strategy
The Fund seeks to provide long-term capital appreciation, with current income as a secondary objective.
Suitability
This Fund may be appropriate for investors with a time horizon of 5-15 years until retirement. This Fund should offer investors the potential for a medium to high level of capital growth and the potential for a medium level of income, while subjecting them to a medium 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.
