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James Balanced: Golden Rainbow Fund

GLRBX:US
NASDAQ GM
23.82
USD
0.15
0.63%
As of 9:29 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
22.72 - 24.92
1 Yr Return
-2.98%
YTD Return
0.04%
Previous Close
23.67
52Wk Range
22.72 - 24.92
1 Yr Return
-3.59%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/28/2016)
23.82
Total Assets (b USD) (on 06/27/2016)
4.335
Inception Date
07/01/1991
Last Dividend (on 03/30/2016)
0.06111
Dividend Indicated Gross Yield
1.03%
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 212.80 m 4.80
190.00 k 200.26 m 4.51
185.00 k 188.23 m 4.24
155.00 k 157.65 m 3.55
1.57 m 129.08 m 2.91
105.00 k 105.27 m 2.37
90.00 k 89.91 m 2.03
60.00 k 86.06 m 1.94
80.00 k 79.94 m 1.80
662.30 k 77.30 m 1.74
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