3 / 5 Stars
1 1 5 1 4
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#56 in Aggressive Allocation
U.S. News evaluated 120 Aggressive Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.91 percent over the past year, 8.15 percent over the past three years, and 16.49 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||2.1%|
|3 Years (Annualized)||8.2%|
|5 Years (Annualized)||16.5%|
|10 Years (Annualized)||N/A|
The investment seeks total return. The fund normally invests in i) open-end and closed-end management investment companies and, to a minor extent, unit investment trusts (collectively, the "underlying funds"); and ii), equity securities of U.S. and foreign companies, including American Depositary Receipts ("ADRs"). It may only invest up to 25% of its net assets in foreign equity securities listed on a foreign exchange. The proportion of fund assets invested in underlying funds or directly in equities may vary depending on a number of factors. It is non-diversified.
Fees are Above Average compared to funds in the same category.
Roge Partners Fund has an expense ratio of 1.99 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.