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James Balanced: Golden Rainbow Fund

GLRBX:US
NASDAQ GM
24.15
USD
0.26
1.07%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
22.72 - 24.58
1 Yr Return
2.41%
YTD Return
2.13%
Previous Close
24.41
52Wk Range
22.72 - 24.58
1 Yr Return
3.39%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/29/2016)
24.15
Total Assets (b USD) (on 09/29/2016)
4.201
Inception Date
07/01/1991
Last Dividend (on 09/29/2016)
0.11288
Dividend Indicated Gross Yield
1.87%
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
0.74%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 200.29 m 4.48
185.00 k 189.33 m 4.23
175.00 k 187.52 m 4.19
155.00 k 157.94 m 3.53
143.41 m 143.41 m 3.20
105.00 k 105.44 m 2.36
90.00 k 90.04 m 2.01
376.22 k 83.63 m 1.87
857.65 k 82.87 m 1.85
678.92 k 80.82 m 1.81
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