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Tuesday November 24, 2009 9:43 AM ET
SmartMoney
Net Asset Value: 
18.23
1-Day Return: 
0.11 (0.61%)
YTD Return
as of 11/23/09: 
Up 8.06%
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 $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 8.06 20.14 3.54 5.78 6.47
Classification 21.92 34.22 -1.29 2.46 2.65
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)9896115
Fund Stats
Investment Objective:Balanced
Net Assets ($Mil)539.40
Inception Date:7/1/91
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Ibm IBM 1.82
Western Digital Corp WDC 1.62
Hewlett-packard Co HPQ 1.49
Dollar Tree Inc DLTR 1.22
Fmc FMC 1.22
American Finl AFG 1.16
Triumph Group TGI 1.16
Centurytel CTL 1.12
Owens Illinois Inc OI 1.04
Gymboree Corp GYMB 0.94
% of Total Holdings 12.79
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