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James Balanced: Golden Rainbow Fund

GLRBX:US
NASDAQ GM
24.51
USD
0.07
0.29%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
22.63 - 24.74
1 Yr Return
7.86%
YTD Return
0.16%
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Previous Close
24.44
52Wk Range
22.63 - 24.74
1 Yr Return
8.95%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/20/2017)
24.51
Total Assets (b USD) (on 01/20/2017)
3.962
Inception Date
07/01/1991
Last Dividend (on 12/29/2016)
0.06791
Dividend Indicated Gross Yield
1.11%
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 187.47 m 4.62
155.00 k 156.80 m 3.87
135.41 m 135.41 m 3.34
105.00 k 105.15 m 2.59
97.50 k 102.90 m 2.54
90.00 k 88.44 m 2.18
70.00 k 68.78 m 1.70
580.42 k 62.79 m 1.55
60.00 k 61.06 m 1.51
1.64 m 60.25 m 1.49
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