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James Balanced: Golden Rainbow Fund

GLRIX:US
NASDAQ GM
24.21
USD
0.10
0.41%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
22.55 - 24.21
1 Yr Return
7.91%
YTD Return
1.68%
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Previous Close
24.11
52Wk Range
22.55 - 24.21
1 Yr Return
8.22%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
24.21
Total Assets (b USD) (on 01/19/2018)
2.929
Inception Date
03/02/2009
Last Dividend (on 12/28/2017)
0.05671
Dividend Indicated Gross Yield
0.94%
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
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
133.18 m 133.18 m 4.24
97.50 k 100.33 m 3.19
100.00 k 99.29 m 3.16
80.00 k 81.44 m 2.59
75.00 k 74.30 m 2.36
70.00 k 69.86 m 2.22
60.00 k 58.95 m 1.87
522.33 k 49.89 m 1.59
50.00 k 49.80 m 1.58
48.00 k 47.67 m 1.52
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