| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
U.S. News evaluated 200 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 14.67 percent over the past year, 10.73 percent over the past three years, 6.91 percent over the past five years, and 8.52 percent over the past decade.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 7.2% |
| 1 Year | 14.7% |
| 3 Years (Annualized) | 10.7% |
| 5 Years (Annualized) | 6.9% |
| 10 Years (Annualized) | 8.5% |
Summary
The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.
Fees
Fees are High compared to funds in the same category.
James Balanced: Golden Rainbow Fund has an expense ratio of 0.82 percent.
Risk
Risk is Average compared to funds in the same category according to Morningstar.
