4 / 5 Stars
4 2 5 4 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#29 in Conservative Allocation
U.S. News evaluated 190 Conservative 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 10.37 percent over the past year, 8.61 percent over the past three years, 12.41 percent over the past five years, and 7.80 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||1.7%|
|3 Years (Annualized)||8.6%|
|5 Years (Annualized)||12.4%|
|10 Years (Annualized)||7.8%|
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 are Above Average compared to funds in the same category.
James Balanced: Golden Rainbow Fund has an expense ratio of 1.04 percent.
Risk is Average compared to funds in the same category according to Morningstar.