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Jamestown Balanced (JAMBX)

On Feb 9: 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 9
Change: Up 0.09 (0.79%)
Prev Close: 11.38
YTD Return*: -1.71%
Net Assets*: 21.40M
Yield*: 1.61%
* As of 31-Jan-10
Jamestown Balanced (JAMBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 21.40M
Category: Moderate Allocation
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.71%
5y Avg Return: 1.79%
Rank in Category (ytd): 286
% Rank in Category (ytd): 22.95%
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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