Error: Could not add to watchlist. X
+ Watchlist

James Balanced: Golden Rainbow Fund

GLRBX:US
NASDAQ GM
24.41
USD
0.06
0.25%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
22.72 - 24.56
1 Yr Return
4.84%
YTD Return
2.74%
Previous Close
24.47
52Wk Range
22.72 - 24.56
1 Yr Return
4.23%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/24/2016)
24.41
Total Assets (b USD) (on 08/24/2016)
4.321
Inception Date
07/01/1991
Last Dividend (on 06/29/2016)
0.05195
Dividend Indicated Gross Yield
0.85%
Fund Managers
BARRY R JAMES / FRANCIS E JAMES JR "FRANK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 211.08 m 4.80
190.00 k 198.96 m 4.52
185.00 k 187.31 m 4.26
155.00 k 156.97 m 3.57
128.71 m 128.71 m 2.93
105.00 k 105.08 m 2.39
90.00 k 89.88 m 2.04
60.00 k 85.35 m 1.94
80.00 k 79.92 m 1.82
357.65 k 76.06 m 1.73
Profile
James Balanced: Golden Rainbow Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of growth and income and preservation of capital in declining markets. The Fund invests at least 25% of its assets in equity securities and at least 25% in fixed-income instruments.
Address
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637