Overview

Investment Objective

James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.

Quick Stats07/31/2020

6.96%
Avg. Annual Return
-3.19%
YTD Return
$20.85
Daily Price
08/12/2020
$698 M
Net Assets
Previous Month07/31/20
High: $20.57
Low: $20.08

Investment Strategy

Under normal circumstances, the James Balanced: Golden Rainbow Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The Fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.

Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Some or all of the equity portion of the Fund may be invested in small and micro capitalization companies. Fixed income securities that the Fund will principally invest in are U.S. government securities, corporate bonds, municipal bonds and/or sovereign bonds of any maturity, as well as ETFs that invest primarily in such securities. Any non-US government securities in the Fund's portfolio will consist primarily of issues rated "Baa2" or better by Moody's Investors Service, Inc. ("Moody's") or "BBB" or better by Standard & Poor's Ratings Group ("S&P") and unrated securities determined by the Adviser to be of equivalent quality, as well as high quality money market instruments. The Fund will attempt to provide total return in excess of the rate of inflation over the long term (3 to 5 years)

Daily Prices (NAV)08/12/2020

Prices are usually updated each business day by 7 pm EST.

Ticker Expense Ratio Price / Share $ Change % Change 52 Week High 52 Week Low
GLRBX 1.08% 20.85 0.12 0.58 21.64 18.01
Date Fund Price $ Change %

Fund Performance

    Daily Price & YTD ReturnData as of 08/12/2020 Total % ReturnData as of 07/31/2020 Average AnnualTotal % Return as of 07/31/2020  
Fund Name Ticker Price / Share $ Change YTD YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
Total Expense Ratio: (1.08%)
GLRBX 20.85 0.12 -1.64 -3.19 2.19 3.22 0.59 0.30 0.78 4.71 6.96
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
Total Expense Ratio: (0.83%)
GLRIX 20.58 0.11 -1.48 -3.01 2.22 3.33 0.87 0.55 1.03 4.97 6.80
Balanced Blend*
Inception Date: 07/01/1991
1.74 2.53 7.79 6.65 6.49 6.31 7.83 7.93
    Daily Price & YTD ReturnData as of 08/12/2020 Total % ReturnData as of 06/30/2020 Average AnnualTotal % Return as of 06/30/2020  
Fund Name Ticker Price / Share $ Change YTD YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
Total Expense Ratio: (1.08%)
GLRBX 20.85 0.12 -1.64 -5.27 -0.34 5.23 -1.18 -0.20 0.52 4.73 6.90
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
Total Expense Ratio: (0.83%)
GLRIX 20.58 0.11 -1.48 -5.11 -0.28 5.32 -0.93 0.05 0.78 5.00 6.65
Balanced Blend*
Inception Date: 07/01/1991
-0.77 1.74 12.95 4.56 5.93 5.86 7.99 7.86

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

* Effective as of November 1, 2018, the Fund changed its benchmark from the S&P 500® Index to the Blended (25% Russell 1000® Index ; 25% Russell 2000® ; 50% Barclays Aggregate Intermediate Government/Credit Bond Index ). The Fund changed its benchmark because James Investment Research, Inc. believes the new benchmark represents a better comparison against which to measure the Fund's performance.

Fund Returns

Ticker

GLRBX

GLRIX

07/31/20 2.19% 2.22%
06/30/20 -0.34% -0.28%
05/31/20 1.35% 1.37%
04/30/20 4.18% 4.18%
03/31/20 -5.73% -5.74%

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations06/30/2020

INFORMATION TECHNOLOGY 10.02%
HEALTH CARE 7.16%
CONSUMER DISCRETIONARY 3.95%
INDUSTRIALS 3.63%
COMMUNICATION SERVICES 3.42%

Total as % of Fund 28.17%

Top Five Industry Allocations06/30/2020

PHARMACEUTICALS 3.26%
SYSTEMS SOFTWARE 2.57%
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS 2.32%
INTERACTIVE MEDIA & SERVICES 1.73%
INDEX FUNDS 1.63%

Total as % of Fund 11.51%

Top Ten Equity Holdings (% of Fund)06/30/2020

Microsoft Corp 2.57%
Apple Inc 2.32%
Alphabet Inc 1.49%
Walmart Inc 1.32%
Intel Corp 1.26%
Verizon Communications Inc 1.25%
JPMorgan Chase & Co 1.24%
iShares Gold Trust 1.10%
Cisco Systems Inc 1.08%
McDonald\'s Corp 1.04%

Total as % of Fund 14.68%

Region Exposure Top Three06/30/2020

United States of America 95.31%
Ireland 1.16%
Singapore 1.04%

Total as % of Fund 97.50%

Subject to change

Fund Characteristics06/30/2020

TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 08/12/2020 ($mil)$534.70$171.92
Price/Earnings Ratio (12m trailing) 17.9517.95
Price/Book Ratio 9.649.64
12 Month Yield1.05%1.33%
Weighted Average Market Capitalization ($ mil) 306,446.9306,446.9
Median Market Capitalization ($ mil)55,386.655,386.6
Total Number of Equity Issues7171
Total Number of Debt Issues4949
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/19)71.00%71.00%

Asset Allocation06/30/2020

Equity: 42.65%
Fixed: 55.87%
Cash: 1.48%
Other: 0%

Market Capitalization Equity Holdings06/30/2020

(Less than $250 mil ): 0%
($250 - $1,000 mil): 0.41%
($1,000 - $4,000 mil): 3%
($4,000 - $7,000 mil): 4.13%
(Greater than $7,000 mil): 92.46%

Fund Operating Expenses11/01/2019

 GLRBX GLRIX
Management Fee0.69%0.69%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.11%0.11%
Acquired Fund Fees and Expenses(AFFE)0.03%0.03%
Total Annual Fund Operating Expenses1.08%0.83%

Risk Measures (3yr Trailing)06/30/2020

0.75
Beta
0.91
R-Squared
7.85
Standard Deviation
-0.20
Sharpe Ratio
EX-Date Payable Date Dividend Type GLRBX Dividend Amount GLRBX Reinvestment Price GLRIX Dividend Amount GLRIX Reinvestment Price
06/26/2020 06/29/2020 Income $0.0503 $19.84 $0.0631 $19.58
03/30/2020 03/31/2020 Income $0.0629 $19.25 $0.0765 $19.00
12/27/2019 12/30/2019 Income $0.0501 $21.34 $0.0639 $21.06
12/09/2019 12/10/2019 Long Term Cap Gain $0.1522 $21.09 $0.1522 $20.83
09/27/2019 09/30/2019 Income $0.0560 $20.85 $0.0696 $20.58
06/27/2019 06/28/2019 Income $0.1220 $20.64 $0.1355 $20.38
03/28/2019 03/29/2019 Income $0.0258 $20.40 $0.0390 $20.15
12/28/2018 12/31/2018 Income $0.0695 $19.31 $0.0838 $19.07
12/07/2018 12/10/2018 Short Term Cap Gain $0.1296 $19.93 $0.1296 $19.70
12/07/2018 12/10/2018 Long Term Cap Gain $1.8194 $19.93 $1.8194 $19.70
09/27/2018 09/28/2018 Income $0.0733 $23.47 $0.0898 $23.20
06/28/2018 06/29/2018 Income $0.0644 $23.33 $0.0797 $23.07
03/28/2018 03/29/2018 Income $0.0630 $23.26 $0.0785 $23.00
12/28/2017 12/29/2017 Income $0.0411 $24.15 $0.0567 $23.88
12/05/2017 12/06/2017 Long Term Cap Gain $1.6078 $23.96 $1.6078 $23.70
09/28/2017 09/29/2017 Income $0.0979 $25.10 $0.1143 $24.84
06/29/2017 06/30/2017 Income $0.0476 $24.66 $0.0639 $24.41
03/30/2017 03/31/2017 Income $0.0564 $24.69 $0.0721 $24.44
12/29/2016 12/30/2016 Income $0.0679 $24.53 $0.0837 $24.28
12/06/2016 12/07/2016 Long Term Cap Gain $0.0948 $24.39 $0.0948 $24.15
09/29/2016 09/30/2016 Income $0.1129 $24.15 $0.1285 $23.91
06/29/2016 06/30/2016 Income $0.0520 $23.95 $0.0671 $23.71
03/30/2016 03/31/2016 Income $0.0611 $24.06 $0.0757 $23.82
12/30/2015 12/31/2015 Income $0.0554 $23.99 $0.0705 $23.75
12/03/2015 12/04/2015 Long Term Cap Gain $0.4256 $24.13 $0.4256 $23.90
09/29/2015 09/30/2015 Income $0.0606 $24.05 $0.0762 $23.82
06/29/2015 06/30/2015 Income $0.0297 $24.93 $0.0451 $24.69
03/30/2015 03/31/2015 Income $0.0466 $25.31 $0.0616 $25.07
12/30/2014 12/31/2014 Income $0.0473 $24.75 $0.0773 $24.51
12/04/2014 12/05/2014 Long Term Cap Gain $0.8228 $24.67 $0.8228 $24.45
09/29/2014 09/30/2014 Income $0.0596 $25.07 $0.0751 $24.85
06/27/2014 06/30/2014 Income $0.0661 $25.25 $0.0818 $25.03
03/28/2014 03/31/2014 Income $0.0577 $24.36 $0.0715 $24.15
12/30/2013 12/31/2013 Income $0.0616 $23.96 $0.0767 $23.75
12/05/2013 12/06/2013 Long Term Cap Gain $0.2321 $23.68 $0.2321 $23.48
09/27/2013 09/30/2013 Income $0.0524 $23.13 $0.0658 $22.93
06/27/2013 06/28/2013 Income $0.0637 $22.57 $0.1108 $22.37
03/27/2013 03/28/2013 Income $0.0477 $22.98 $0.0845 $22.82
12/28/2012 12/31/2012 Income $0.1301 $21.49 $0.1565 $21.36
12/06/2012 12/07/2012 Long Term Cap Gain $0.1500 $21.67 $0.1500 $21.56
09/27/2012 09/28/2012 Income $0.0600 $21.75 $0.0728 $21.62
06/28/2012 06/29/2012 Income $0.0573 $20.74 $0.1041 $20.63
03/29/2012 03/30/2012 Income $0.0499 $21.34 $0.0829 $21.26
12/29/2011 12/30/2011 Income $0.0612 $20.52 $0.0845 $20.46
12/01/2011 12/02/2011 Long Term Cap Gain $0.3035 $20.35 $0.3035 $20.31
09/29/2011 09/30/2011 Income $0.0624 $19.78 $0.0748 $19.73
06/29/2011 06/30/2011 Income $0.0462 $20.62 $0.0880 $20.57
03/30/2011 03/31/2011 Income $0.0344 $20.54 $0.0659 $20.52
12/30/2010 12/31/2010 Income $0.0925 $20.02 $0.1147 $20.02
12/02/2010 12/03/2010 Long Term Cap Gain $0.1560 $20.04 $0.1560 $20.05
09/29/2010 09/30/2010 Income $0.0664 $19.52 $0.0776 $19.52
06/29/2010 06/30/2010 Income $0.0813 $18.36 $0.0928 $18.37
03/30/2010 03/31/2010 Income $0.0745 $18.32 $0.0857 $18.33
12/31/2009 12/31/2009 Income $0.0726 $18.00 $0.0839 $18.00
09/30/2009 09/30/2009 Income $0.0726 $17.86 $0.0838 $17.86
06/30/2009 06/30/2009 Income $0.0550 $16.69 $0.0673 $16.69
03/31/2009 03/31/2009 Income $0.0695 $15.79 $0.0725 $15.79
12/31/2008 12/31/2008 Income $0.0740 $17.07 - -
12/01/2008 12/01/2008 Long Term Cap Gain $0.0008 $15.87 - -
09/30/2008 09/30/2008 Income $0.0777 $17.04 - -
06/30/2008 06/30/2008 Income $0.0710 $18.09 - -
03/31/2008 03/31/2008 Income $0.0962 $17.98 - -
12/26/2007 12/26/2007 Income $0.1340 $18.36 - -
12/03/2007 12/03/2007 Long Term Cap Gain $0.3498 $18.48 - -
09/28/2007 09/28/2007 Income $0.0950 $18.24 - -
06/29/2007 06/29/2007 Income $0.0951 $17.99 - -
03/30/2007 03/30/2007 Income $0.0841 $17.55 - -
12/29/2006 12/29/2006 Income $0.1149 $17.32 - -
12/01/2006 12/01/2006 Long Term Cap Gain $0.3166 $17.51 - -
09/29/2006 09/29/2006 Income $0.1022 $16.86 - -
06/30/2006 06/30/2006 Income $0.0906 $16.70 - -
03/31/2006 03/31/2006 Income $0.0801 $16.76 - -
12/30/2005 12/30/2005 Income $0.0966 $16.41 - -
12/01/2005 12/01/2005 Long Term Cap Gain $0.6088 $16.48 - -
09/30/2005 09/30/2005 Income $0.0740 $16.38 - -
06/30/2005 06/30/2005 Income $0.0683 $15.99 - -
03/30/2005 03/30/2005 Income $0.0595 $15.52 - -
12/29/2004 12/29/2004 Income $0.0692 $15.39 - -
12/01/2004 12/01/2004 Long Term Cap Gain $0.0515 $15.21 - -
09/29/2004 09/29/2004 Income $0.0607 $14.48 - -
06/23/2004 06/23/2004 Income $0.0661 $14.09 - -
03/30/2004 03/30/2004 Income $0.0629 $14.19 - -
12/24/2003 12/24/2003 Income $0.0744 $13.83 - -
09/24/2003 09/24/2003 Income $0.0552 $13.16 - -
06/25/2003 06/25/2003 Income $0.0600 $12.74 - -
03/26/2003 03/26/2003 Income $0.0621 $11.56 - -
12/26/2002 12/26/2002 Income $0.0688 $11.97 - -
12/02/2002 12/02/2002 Long Term Cap Gain $0.3607 $11.98 - -
09/25/2002 09/25/2002 Income $0.0805 $11.82 - -
06/26/2002 06/26/2002 Income $0.0927 $12.43 - -
03/28/2002 03/28/2002 Income $0.1027 $12.53 - -
12/26/2001 12/26/2001 Income $0.0929 $12.28 - -
12/03/2001 12/03/2001 Capital Gains $0.8657 $12.30 - -
09/26/2001 09/26/2001 Income $0.1150 $11.77 - -
06/28/2001 06/28/2001 Income $0.0950 $12.15 - -
03/28/2001 03/29/2001 Income $0.0900 $11.92 - -
12/27/2000 12/27/2000 Income $0.1000 $12.37 - -
12/01/2000 12/01/2000 Capital Gains $2.1246 $12.11 - -
09/27/2000 09/27/2000 Income $0.1200 $12.36 - -
06/28/2000 06/28/2000 Income $0.1400 $12.26 - -
03/28/2000 03/28/2000 Income $0.1100 $12.27 - -
12/28/1999 12/28/1999 Income $0.1200 $12.15 - -
12/17/1999 12/17/1999 Capital Gains $1.0458 $12.00 - -
09/28/1999 09/28/1999 Income $0.1300 $11.82 - -
06/28/1999 06/28/1999 Income $0.1200 $11.85 - -
03/29/1999 03/29/1999 Income $0.1100 $11.91 - -
12/28/1998 12/28/1998 Income $0.1050 $11.95 - -
12/10/1998 12/10/1998 Capital Gains $2.5850 $11.82 - -
09/30/1998 09/30/1998 Income $0.1600 $11.17 - -
06/29/1998 06/29/1998 Income $0.1500 $11.43 - -
03/30/1998 03/30/1998 Income $0.1466 $11.48 - -
12/29/1997 12/29/1997 Income $0.1822 $11.06 - -
12/02/1997 12/02/1997 Capital Gains $1.4294 $11.13 - -
09/29/1997 09/29/1997 Income $0.1759 $11.38 - -
06/27/1997 06/27/1997 Income $0.1702 $10.83 - -
03/31/1997 03/31/1997 Income $0.1581 $10.18 - -
12/24/1996 12/24/1996 Income $0.1740 $10.23 - -
12/12/1996 12/12/1996 Capital Gains $0.3922 $10.17 - -
09/24/1996 09/24/1996 Income $0.1750 $9.69 - -
06/24/1996 06/24/1996 Income $0.1700 $9.56 - -
03/25/1996 03/25/1996 Income $0.1600 $9.69 - -
12/22/1995 12/22/1995 Income $0.2100 $9.72 - -
12/06/1995 12/05/1995 Capital Gains $1.3630 $9.85 - -
09/25/1995 09/25/1995 Income $0.1960 $9.39 - -
06/26/1995 06/26/1995 Income $0.1800 $9.29 - -
03/25/1995 03/27/1995 Income $0.1800 - - -
12/23/1994 12/23/1994 Income $0.1718 $8.19 - -
12/03/1994 12/02/1994 Capital Gains $0.3535 - - -
09/26/1994 09/26/1994 Income $0.1590 $8.32 - -
06/24/1994 06/24/1994 Income $0.1500 $8.27 - -
03/25/1994 03/25/1994 Income $0.1665 $8.75 - -
12/27/1993 12/27/1993 Income $0.1753 $8.94 - -
12/02/1993 12/02/1993 Capital Gains $0.2560 $9.01 - -
09/27/1993 09/24/1993 Income $0.1700 $9.11 - -
06/25/1993 06/24/1993 Income $0.1680 $8.62 - -
03/26/1993 03/25/1993 Income $0.1732 $8.58 - -
12/23/1992 12/23/1992 Income $0.1900 $8.13 - -
11/20/1992 11/20/1992 Capital Gains $0.1366 $8.09 - -
09/25/1992 09/24/1992 Income $0.2100 $8.00 - -
06/25/1992 06/24/1992 Income $0.2240 $7.68 - -
03/25/1992 03/24/1992 Income $0.2200 $7.65 - -
12/31/1991 12/30/1991 Income $0.2340 $7.88 - -
09/30/1991 09/29/1991 Income $0.2100 $7.63 - -

NAV History (GLRBX)

Previous Year Ending 12/31/19
High $21.39 12/26/2019
Low $19.30 01/03/2019
Previous Month Ending 07/31/20
High $20.57 07/22/2020
Low $20.08 07/01/2020

NAV History (GLRIX)

Previous Year Ending 12/31/19
High $21.13 12/26/2019
Low $19.06 01/03/2019
Previous Month Ending 07/31/20
High $20.30 07/22/2020
Low $19.82 07/01/2020

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Important Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.