GLRBX (James Adv:Bal GR;Retail)
Net Asset Value: 20.64 1-Day Return: 0.05 (0.24%) YTD Return as of 5/23/12:Up 1.02%

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
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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 1.02 3.03 9.84 4.73 6.96
Classification 3.01 -0.47 11.07 1.10 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)9987713

Fund Stats

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Investment Objective:Balanced
Net Assets ($Mil)1,275.60
Inception Date:7/1/91
Manager Name, TenureFrank James, 1991
Expense Ratio: 1.12%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Triumph Group Inc Ord TGI 1.27
Macy's Inc Ord M 1.21
Dollar Tree Inc Ord DLTR 1.19
Sturm Ruger And Co Inc Ord RGR 1.09
Hi-tech Pharmacal Co Inc Ord HITK 1.06
International Business Machines Corp Ord IBM 1.02
Bce Inc Ord BCE 0.97
Buckeye Technologies Inc Ord BKI 0.94
Chevron Corp Ord CVX 0.85
Sinclair Broadcast Group Inc Ord SBGI 0.81
% of Total Holdings 10.41

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