Investor suitability

For those who:

• Want to generate capital appreciation and modest income over the long term
• Are looking for a well diversified investment with exposure to multiple asset classes in a single portfolio
• Want exposure to lower cost passive and factor-based ETFs
• Are comfortable with low to medium risk

Fund overview

The Fund invests primarily in a diversified mix of exchange-traded funds and/or mutual funds. These ETFs and mutual funds invest primarily in equity securities. For additional stability and diversification, the Fund also invests, to a lesser degree, in ETFs and/or mutual funds that invest primarily in fixed-income and/or other debt securities. The Fund uses strategic asset allocation to allocate assets among ETFs and/or mutual funds. The strategic asset allocation is currently 70% equities and 30% fixed-income. It is expected that a substantial majority of the Fund's holdings will be ETFs rather than actively managed funds.

Fund/ETF Facts (2026-07-31)

Minimum investment

$500 initial/$0 additional