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Conservative Allocation Strategy

 ACI
CUSIP76628R35976628R33476628R367
TickerSVCAXSCCLXSCCTX
Share Class Inception3/11/200311/6/20033/11/2003
Exp Ratio1.472.161.17
NAV12.1012.0112.10
POP12.8412.0112.10
NAV Change 0.02 0.02 0.02

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.

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Morningstar Ratings as of 12/31/11

Conservative Allocation Strategy I Shares received a Morningstar rating.

I Shares received a 4-star rating for overall performance, 3 stars for 3-year performance among 556 funds and 5 stars for 5-year performance among 459 funds. For the 10-year period ending 12/31/11, the Morningstar Rating is not available.

Peer Group Categories

Morningstar: Conservative Allocation
Lipper: Mixed-Asset Target Allocation Conservative

Fund Resources

  1. Overview
  2. Performance
  3. Holdings
  4. Fund Managers

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.

Investment performance may reflect voluntary fee waivers which may be discontinue at any time. Without these fee waivers performance would have been lower.

Stocks are more volatile and carry more risk and return potential than other forms of investments. Bonds offer a relatively stable level of income, although bond prices will fluctuate, providing the potential for principal gain or loss. Cash equivalents offer low risk and low return potential. Read our description of share classes and share values (NAV and POP).

Monthly as of 12/31/11 YTD
as of
02/02/2012		 MTD 3 Month 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception
A NAV 3.24 0.47 4.40 3.04 9.11 5.12 N/A 5.69   
A POP -1.63 -4.33 -0.53 -1.85 7.35 4.11 N/A 5.11   
C NAV 3.18 0.38 4.16 2.29 8.32 4.38 N/A 5.20   
C POP 2.18 -0.60 3.16 1.30 8.32 4.38 N/A 5.20   
I NAV 3.24 0.45 4.38 3.34 9.40 5.43 N/A 5.98   
Quarterly as of 12/31/11 YTD 1
Year		 3
Years		 5
Years		 10
Years		 Since Inception Gross Expense Ratio Net Expense Ratio
A NAV 3.24 3.04 9.11 5.12 N/A 5.69 1.47 1.01
A POP -1.63 -1.85 7.35 4.11 N/A 5.11   
C NAV 3.18 2.29 8.32 4.38 N/A 5.20 2.16 1.71
C POP 2.18 1.30 8.32 4.38 N/A 5.20   
I NAV 3.24 3.34 9.40 5.43 N/A 5.98 1.17 0.71

Conservative Allocation
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%.
This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%.
A 1% sales charge is imposed if you sell C Shares purchased on or after August 1, 2005 within one year of your purchase. A 2% sales charge is imposed if you sell C Shares purchased before August 1, 2005 within one year of your purchase.
All Other Allocation Strategy
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 5.75%.
This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%.
A 1% sales charge is imposed if you sell C Shares purchased on or after August 1, 2005 within one year of your purchase. A 2% sales charge is imposed if you sell C Shares purchased before August 1, 2005 within one year of your purchase.
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Value Equity

  1. Large Cap Value Equity
  2. Mid-Cap Value Equity
  3. Small Cap Value Equity

Growth Equity

  1. Aggressive Growth Stock
  2. Emerging Growth Stock
  3. Large Cap Core Growth Stock
  4. Large Cap Growth Stock
  5. Select Large Cap Growth Stock
  6. Small Cap Growth Stock

International Equity

  1. International Equity
  2. International Equity Index

Fixed Income (Taxable)

  1. Core Bond Fund
  2. Corporate Bond
  3. High Income
  4. Intermediate Bond
  5. Limited Duration
  6. Limited-Term Federal Mortgage Securities
  7. Seix Floating Rate High Income
  8. Seix High Yield
  9. Short-Term Bond
  10. Short-Term U.S. Treasury Securities
  11. Total Return Bond
  12. U.S. Government Securities
  13. U.S. Government Securities Ultra-Short Bond
  14. Ultra-Short Bond

Fixed Income (Tax Free)

  1. Georgia Tax-Exempt Bond
  2. High Grade Municipal Bond
  3. Investment Grade Tax-Exempt Bond
  4. Maryland Municipal Bond
  5. North Carolina Tax-Exempt Bond
  6. Virginia Intermediate Municipal Bond

Asset Allocation

  1. Aggressive Growth Allocation Strategy
  2. Conservative Allocation Strategy
  3. Growth Allocation Strategy
  4. Moderate Allocation Strategy

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