SEARCH
Monday March 22, 2010 10:58 AM ET
SmartMoney
Net Asset Value: 
18.36
1-Day Return: 
-0.06 (-0.33%)
YTD Return
as of 3/19/10: 
Up 2.00%
GLRBX 
(James Adv:Bal Gld Rnbw)
Classification: Mixed-Asset Target Allocation Moderate     Objective: Balanced
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Annual Returns (%) (As of 2/28/10)
  YTD2009200820072006200520042003200220012000
GLRBX 2.00 7.12 -5.53 8.61 7.90 8.37 12.98 18.22 -0.79 2.56 4.58
Index (S&P 500) 4.50 26.46 -37.00 5.49 15.79 4.91 10.88 28.68 -22.10 -11.89 -9.10
Cumulative Returns (%) (As of 3/19/10)
  1 Day 1 Week 1 Month YTD 1 Year 3 Years 5 Years 10 Years
Total Return % -0.33 0.22 2.11 2.00 19.10 3.52 5.20 6.54
+/- Index (S&P 500) + 0.18- 0.68- 2.89- 2.50- 32.10+ 7.52+ 3.60+ 7.04
+/- Classification Avg. + 0.05- 0.20- 1.12- 0.90- 16.80+ 4.05+ 2.20+ 3.68
% Rank in Classification 3088999599355
Compare Returns
About This Graph
This interactive graph lets you compare this fund's returns with key indexes and other mutual funds. Move your mouse over the graph for more detail. Enter a fund symbol in the symbol field and click "add" to compare.
Top 10 Growth Funds by Returns
Name (Ticker) 3 Yr
Return		 Total
Return*		 Consistent
Return*		 Preservation* Tax
Consistency*		 Expense*
* Lipper Leader
1. Midas Perpetual Port (MPERX) 6.88% Total Return Consistent Return Preservation Tax Efficiency Expense
2. Janus Balanced;D (JANBX) 5.96% Total Return Consistent Return Preservation Tax Efficiency Expense
3. Janus Balanced;T (JABAX) 5.96% Total Return Consistent Return Preservation Tax Efficiency Expense
4. J Hancock Balanced;I (SVBIX) 5.28% Total Return Consistent Return Preservation Tax Efficiency Expense
5. J Hancock Balanced;A (SVBAX) 4.85% Total Return Consistent Return Preservation Tax Efficiency Expense
6. Oakmark Eqty & Inc;I (OAKBX) 4.69% Total Return Consistent Return Preservation Tax Efficiency Expense
7. Oakmark Eqty & Inc;II (OARBX) 4.35% Total Return Consistent Return Preservation Tax Efficiency Expense
8. J Hancock Balanced;C (SVBCX) 4.14% Total Return Consistent Return Preservation Tax Efficiency Expense
9. J Hancock Balanced;B (SVBBX) 4.12% Total Return Consistent Return Preservation Tax Efficiency Expense
10. Janus SP-Moderate;D (JNSMX) 4.12% Total Return Consistent Return Preservation Tax Efficiency Expense
12. James Adv:Bal Gld Rnbw (GLRBX) 3.52% Total Return Consistent Return Preservation Tax Efficiency Expense
Dividends/Capital Gains
 AmountDate
Dividend 0.0712/31/2009
Capital GainsNANA
Dividend FrequencyQuarterlyNA
Advertisements
Switch to thinkorswim and get a $100 ACAT rebate
Join to TD AMERITRADE and trade free for 30 days + get $100.
Trade Free for 60 Days. E*TRADE Securities.
MFS®. We make the funds. You make the choice®.
The first rule of investing? Investors rule. Get the help and straightforward pricing investors deserve at Schwab.
Offer employees Aflac and improve your benefits package at no direct cost.
Ally Bank - competitive rates to help you save more. FDIC insured.
HBS' Owner Managed Programs: Build success one decision at a time.
Economy Survey Corp International Country Reports
SmartMoney Magazine - A smart investment. Subscribe for only $1 an issue.
Help2retire Obstacles Merrill Lynch can help you pursue your retirement
Trade Options, Stocks and Futures in One Account at optionsXpress
Find helpful answers to important financial questions
View Return for:  
More on DailyFinance >