Balanced Fund

Fund Assets
$50,699,544

Strategic Allocation
60% Equity - 25% Fixed Income -
15% Alternative Investments

Estimated Annual Fee
0.74% - 1.25%**

** All fund expenses are deducted from the fund’s net asset value.

The objective of the Balanced Fund is to provide a reasonable level of current income and simultaneously protect the purchasing power of the principal against inflation.

The investment strategy is a hybrid that relies on a base investment of index funds (with social responsibility filtering) that is then layered with complimentary active management.

Fund Performance