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Jamestown Balanced (JAMBX)

On Feb 10: 11.47 USD  Up 0.09 (0.79%)  
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 JAMESTOWN BALANCED FUND (THE) - Delayed quote dataEdit
Net Asset Value:11.47
Trade Time:Feb 10
Change:Up 0.09 (0.79%)
Prev Close:11.47
YTD Return*:12.61%
Net Assets*:22.44M
Yield*:1.82%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JAMBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:22.44M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:12.61%
5y Avg Return:2.36%
Rank in Category (ytd):1136
% Rank in Category (ytd):95.95%
Beta (3y):0.84
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital, income and low volatility. The fund invests in equity and fixed income securities, varying from time to time depending upon advisor?s judgments. To determine the relative holdings, the fund examines the relationship between projected returns of the S&P index and U.S. Treasury obligations. Equity investments are made primarily of common stocks, preferred stocks, convertible preferred stocks and convertible bonds.
Fund Profile


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