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Asset Allocation Fund
Quotron/CUSIP
Retail A: [Quotron]/[number]
Retail B: [Quotron]/[number]
 
Fund Objective
[description]

Class A     Change Class to: [A], [B], [Trust] [if available]
NAV Updated Daily1
Last Update: June 11, 2001
Average Annual Returns as of May 31, 2001 (Monthly without Load)
Change to: [Monthly without Load], [Quarterly without Load], [Monthly with Load], [Quarterly with Load]
NAV Chg. % Chg. YTD Return 1 Year 3 Year 5 Year 10 Year Since Inception
[no.] -4.05% 6.60% 10.80% 1.81% 8.73% 12.12% 11.17% 11.17%

All data as of [date], except as noted
Investment Style
Cap. Value Blend Growth
Large      
Mid      
Small      

[optional]

Maturity
Credit Quality Low Medium High
High      
Medium      
Lowl      
[optional]
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Morningstar Rating[optional]
[stars]
[description]
[no. of years] [no.] [stars]
[no. of years] [no.] [stars]
 
Lipper Ranking[optional]
[description]

Portfolio Manager Profile
Interview/Comments[optional]
[bio, photo]
 
Fund Advisor
[description]
 
Investment Performance

Total Rates of Return
[graph]
 
Growth of $10,000 Invested Since Fund Inception

[graph]
 
Performance vs. [benchmark][will this be included???]   Other fund comparisons[will this be included???][optional]
[graph][will this be included???][optional]
Portfolio Characteristics
Statistics
Inception Date [date][note: changes when class changes]
Total Assets* $[number]
Number of Holdings [number][optional] [show No. of Holdings or No. of Equity Holdings with No. of Fixed Income Holdings]
Number of Equity Holdings [number][optional]
Number of Fixed Income Holdings [number][optional]
Percent Invested [number]%
Average Fixed Income Quality [alphabetic quality rating][optional]
Median Market Cap [number]
Price/Earnings Ratio [number]
Price/Book Ratio [number]
Price/Cash Ratio [number]
Portfolio Turnover [number]%
 
Top Ten Largest Holdings     Complete List of Holdings (As of [date])
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
[company]: [number]%
Total: [number]%
 
Portfolio Diversification
Asset Diversification[optional]
[pie chart]
 
Fixed Income Ratings[optional]
[pie chart]
 
Equity Sector Diversification[optional]
[sector] [number]%
[sector] [number]%
[sector] [number]%
[sector] [number]%
[sector] [number]%
[sector] [number]%
 
Diversification by Country[optional]
[country] [number]%
[country] [number]%
[country] [number]%
[country] [number]%
[country] [number]%
[country] [number]%
[country] [number]%

 

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