Balanced: Golden Rainbow

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.

Fund Resources

GLRBX Factsheet

GLRIX Factsheet

Asset Allocation 09/30/2025

Fund Operating Expenses 09/30/2025

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 across all market 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)

Quick Stats

09/30/2025

6.99%

Avg. Annual Return

10.74%

YTD Return

$24.39

Daily Price
10/09/2025

$422M

Net Assets

High: $24.50

Low: $23.75

Invest With Us Today!

Minimum individual investment: $2,000

Morningstar Rating™

Overall Rating

3 Year Rating

5 Year Rating

10 Year Rating

The Morningstar Star Rating™† for the James Balanced: Golden Rainbow Fund (GLRBX) is based on risk-adjusted returns as of 6/30/2025 in the moderately conservative allocation category out of 216 funds overall and in the last 3 years, 204 funds in the last 5 years, and 151 funds in the last 10 years.

Morningstar Style Map™

The Morning Star Style Map is the Morningstar Style Box™ with the center 75% of fund holdings plotted as the Morningstar Ownership Zone™. The Morningstar Style Box is designed to review a fund's investment strategy. The Morningstar Ownership Zone provides detail about a portfolio's investment style by showing the range of stock sizes and styles. The Ownership Zone is derived by plotting each stock in the portfolio within the proprietary Morningstar Style Box. Over time, the shape and location of a fund's ownership zone may vary.

Daily Prices (NAV)

10/09/2025

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	1.23%	24.39	-0.07	-0.29		24.50	20.82

Start Date

End Date

Fund Performance

		Daily Price & YTD Return Data as of 10/09/2025			Total % Return Data as of 09/30/2025			Average Annual Total % Return as of 09/30/2025
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: (1.23%)	GLRBX	24.39	-0.07	10.79	10.74	2.60	6.12	9.32	13.21	7.21	4.40	6.99
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009 Total Expense Ratio: (0.98%)	GLRIX	23.95	-0.06	11.01	10.92	2.59	6.17	9.59	13.48	7.47	4.66	6.99
James Golden Rainbow Blend ^*					8.84	1.67	5.78	9.43	12.54	7.55	7.56	9.47
VettaFi US Equity 3000 Index ^**					14.34	3.48	8.20	17.38	24.07	15.59	14.66	16.52

		Daily Price & YTD Return Data as of 10/09/2025			Total % Return Data as of 09/30/2025			Average Annual Total % Return as of 09/30/2025
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: (1.23%)	GLRBX	24.39	-0.07	10.79	10.74	2.60	6.12	9.32	13.21	7.21	4.40	6.99
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009 Total Expense Ratio: (0.98%)	GLRIX	23.95	-0.06	11.01	10.92	2.59	6.17	9.59	13.48	7.47	4.66	6.99
James Golden Rainbow Blend ^*					8.84	1.67	5.78	9.43	12.54	7.55	7.56	9.47
VettaFi US Equity 3000 Index ^**					14.34	3.48	8.20	17.38	24.07	15.59	14.66	16.52

^* 25% VettaFi US Equity Large/Mid-Cap 1000 Total Return Index / 25% VettaFi US Equity Small-Cap 2000 Total Return Index / 50% Bloomberg U.S. Intermediate Government/Credit Bond Index

^** Since Inception GLRBX 7/1/91; GLRIX, Balanced Blend and VettaFi US Equity 3000 index since 3/2/09. VettaFi benchmarks incepted after GLRBX; consequently, benchmark data is not available going back to GLRBX inception.

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.

Fund Returns

Ticker	GLRBX	GLRIX
09/30/2025	2.60%	2.59%
08/31/2025	2.23%	2.27%
07/31/2025	1.17%	1.19%
06/30/2025	3.37%	3.40%
05/31/2025	1.96%	1.95%

Ticker	GLRBX	GLRIX
09/30/2025	6.12%	6.17%
06/30/2025	5.30%	5.37%
03/31/2025	-0.90%	-0.85%
12/31/2024	-1.28%	-1.20%
09/30/2024	5.26%	5.33%

Ticker	GLRBX	GLRIX
12/31/2024	12.27%	12.57%
12/31/2023	11.52%	11.78%
12/31/2022	-12.77%	-12.54%
12/31/2021	12.68%	12.94%
12/31/2020	1.54%	1.83%

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations

09/30/2025

Information Technology	14.60%
Financials	9.50%
Consumer Discretionary	5.30%
Communication Services	5.00%
Industrials	4.80%

Total as % of Fund	39.20%

Top Five Industry Allocations

09/30/2025

Semiconductors	5.30%
Finance/Rental/Leasing	4.00%
Packaged Software	4.00%
Internet Software/Services	3.90%
Telecommunications Equipment	3.00%

Total as % of Fund	20.20%

Top Ten Equity Holdings (% of Fund)

09/30/2025

Microsoft Corp	4.00%
NVIDIA Corp	3.10%
Apple Inc	3.00%
Alphabet Inc Class A	2.30%
JP Morgan Chase & Co.	2.30%
Amazon com Inc	1.70%
Walmart Inc	1.60%
iShares Russell 2000 ETF	1.40%
Enova International Inc	1.40%
McDonald's Corporation	1.30%

Total as % of Fund	22.10%

Region Exposure Top Three

09/30/2025

United States	95.70%
Switzerland	1.10%
Netherlands	1.10%

Total as % of Fund	97.90%

Holdings are subject to change without notice.

Current and future portfolio holdings are subject to risk.

Fund Characteristics

09/30/2025

Ticker	GLRBX	GLRIX
Inception Date	07/01/1991	03/02/2009
Cusip	470259102	470259821
Total Net Assets as of 09/30/2025 ($mil)	$422.40	$422.40
Price/Earnings Ratio (12m trailing)	26.51	26.51
Price/Book Ratio	5.86	5.86
Weighted Average Market Capitalization ($mil)	$1,268,914.7	$1,268,914.7
Median Market Capitalization ($ mil)	$196,245.2	$196,245.2
Total Number of Equity Issues	60	60
Total Number of Debt Issues	40	40
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/2024)	27.00%	27.00%

Asset Allocation (%)

09/30/2025

Date	Equity	Fixed	Cash
09/30/2025	52.20%	39.70%	4.40%
06/30/2025	50.70%	44.80%	1.30%
03/31/2025	46.60%	48.10%	2.20%
12/31/2024	52.00%	43.60%	1.80%
09/30/2024	52.10%	44.10%	1.30%
06/30/2024	52.50%	42.50%	2.80%
03/31/2024	55.50%	41.20%	1.20%
12/31/2023	52.09%	42.40%	3.58%
09/30/2023	50.58%	42.93%	4.70%
07/31/2023	51.95%	41.80%	4.46%
06/30/2023	49.23%	44.96%	4.09%
03/31/2023	46.42%	51.10%	0.69%
02/28/2023	45.08%	50.77%	2.47%
01/31/2023	45.58%	51.81%	0.89%
12/31/2022	42.10%	52.95%	3.32%
11/30/2022	44.11%	51.05%	2.91%
09/30/2022	39.96%	53.50%	4.66%
08/31/2022	43.01%	51.65%	3.51%
07/31/2022	42.29%	50.05%	5.22%
06/30/2022	39.96%	50.40%	7.06%
05/31/2022	43.64%	46.98%	6.84%
03/31/2022	47.80%	44.81%	5.86%
02/28/2022	47.92%	43.31%	7.28%
01/31/2022	49.23%	42.25%	7.16%
12/31/2021	52.71%	40.66%	5.32%
11/30/2021	54.45%	38.34%	5.94%
10/31/2021	54.89%	37.04%	6.81%
09/30/2021	53.47%	39.08%	6.17%
08/31/2021	55.29%	35.58%	7.88%
07/31/2021	56.99%	38.08%	3.67%
06/30/2021	57.59%	37.94%	3.23%
05/31/2021	56.91%	38.42%	3.36%
04/30/2021	55.99%	38.79%	3.99%
03/31/2021	50.90%	44.08%	3.82%
02/28/2021	48.47%	45.86%	4.46%
12/31/2020	51.22%	46.83%	0.65%
11/30/2020	50.79%	47.72%	0.29%
10/31/2020	45.15%	52.07%	1.04%
09/30/2020	45.08%	51.32%	3.60%
08/31/2020	47.78%	51.70%	0.52%
07/31/2020	44.68%	54.98%	0.34%
06/30/2020	42.65%	55.87%	1.48%
05/31/2020	39.96%	55.84%	4.20%
04/30/2020	40.08%	57.28%	2.64%
03/31/2020	38.74%	56.87%	4.39%
02/29/2020	45.63%	51.70%	2.68%
01/31/2020	48.45%	48.78%	2.77%
12/31/2019	51.47%	47.10%	1.43%
11/30/2019	49.45%	48.53%	2.02%
10/31/2019	47.86%	51.64%	0.50%
09/30/2019	44.44%	54.72%	0.83%
08/31/2019	42.68%	56.00%	1.32%
07/31/2019	42.95%	55.74%	1.31%
06/30/2019	40.89%	57.85%	1.25%
05/31/2019	39.02%	56.88%	4.10%
04/30/2019	42.58%	51.91%	5.51%
03/31/2019	42.71%	53.88%	3.41%
02/28/2019	44.30%	50.88%	4.83%
01/31/2019	46.59%	51.28%	2.13%
12/31/2018	38.89%	56.11%	5.00%
11/30/2018	40.78%	49.27%	9.95%
10/31/2018	48.82%	45.44%	5.74%
09/30/2018	50.69%	45.45%	3.86%
08/31/2018	50.31%	45.14%	4.55%
07/31/2018	49.44%	47.91%	2.65%
06/30/2018	47.49%	49.51%	3.00%
05/31/2018	46.50%	49.30%	4.20%
04/30/2018	45.08%	50.85%	4.08%
03/31/2018	43.63%	53.23%	3.14%
02/28/2018	40.05%	56.62%	3.33%
01/31/2018	43.91%	52.06%	4.03%
12/31/2017	43.95%	54.53%	1.52%
11/30/2017	42.35%	55.65%	2.00%
10/31/2017	45.23%	49.63%	5.13%
09/30/2017	44.37%	51.35%	4.28%
08/31/2017	45.18%	48.91%	5.91%
07/31/2017	46.56%	50.13%	3.31%
06/30/2017	47.18%	49.64%	3.18%
05/31/2017	47.34%	44.98%	7.68%
04/30/2017	53.97%	42.56%	3.48%
03/31/2017	48.44%	47.11%	4.44%
02/28/2017	50.54%	43.71%	5.74%
01/31/2017	52.13%	43.77%	4.11%
12/31/2016	53.02%	44.36%	2.62%
11/30/2016	51.28%	46.12%	2.60%
10/31/2016	47.75%	48.27%	3.98%
09/30/2016	48.98%	46.98%	4.04%
08/31/2016	49.18%	47.10%	3.72%
07/31/2016	50.20%	48.32%	1.49%
06/30/2016	49.66%	48.62%	1.72%
05/31/2016	45.56%	51.36%	3.09%
04/30/2016	47.73%	49.46%	2.81%
03/31/2016	51.04%	46.57%	2.38%
02/29/2016	50.03%	49.02%	0.95%
01/31/2016	47.33%	50.98%	1.69%
12/31/2015	49.56%	49.99%	0.44%
11/30/2015	49.97%	48.84%	1.18%
10/31/2015	49.35%	46.43%	4.22%
09/30/2015	47.09%	49.46%	3.45%
08/31/2015	51.73%	45.21%	3.07%
07/31/2015	53.18%	43.15%	3.67%
06/30/2015	54.83%	42.22%	2.95%
05/31/2015	53.61%	40.21%	6.18%
04/30/2015	56.66%	41.15%	2.19%
03/31/2015	55.84%	43.80%	0.35%
02/28/2015	55.44%	43.95%	0.61%
01/31/2015	49.21%	50.04%	0.75%
12/31/2014	48.19%	49.37%	2.44%
11/30/2014	42.91%	53.00%	4.09%
10/31/2014	40.62%	56.82%	2.56%
09/30/2014	42.72%	56.23%	1.05%
08/31/2014	41.49%	57.22%	1.30%
07/31/2014	42.52%	56.15%	1.33%
06/30/2014	43.23%	54.45%	2.31%
05/31/2014	42.19%	54.39%	3.42%
04/30/2014	42.76%	54.23%	3.01%
03/31/2014	47.85%	48.73%	3.42%
02/28/2014	51.31%	45.91%	2.78%
01/31/2014	51.71%	45.99%	2.31%
12/31/2013	53.91%	42.41%	3.68%
11/30/2013	54.17%	39.81%	6.02%
10/31/2013	53.76%	40.28%	5.95%
09/30/2013	45.94%	46.55%	7.50%
08/31/2013	42.28%	49.71%	8.01%
07/31/2013	43.54%	48.93%	7.53%
06/30/2013	43.64%	49.71%	6.65%
05/31/2013	47.77%	46.64%	5.59%
04/30/2013	48.55%	45.72%	5.73%
03/31/2013	53.25%	43.07%	3.67%
02/28/2013	53.10%	41.38%	5.52%
01/31/2013	55.08%	43.85%	1.07%
12/31/2012	54.59%	43.63%	1.78%
11/30/2012	46.28%	50.17%	3.55%
10/31/2012	48.40%	48.66%	2.95%
09/30/2012	49.49%	47.29%	3.22%
08/31/2012	49.84%	46.09%	4.07%
07/31/2012	51.84%	46.27%	1.89%
06/30/2012	42.52%	56.70%	0.78%
05/31/2012	42.12%	55.91%	1.97%
04/30/2012	46.11%	53.09%	0.81%
03/31/2012	49.05%	48.90%	2.05%
02/29/2012	49.95%	47.13%	2.92%
01/31/2012	48.55%	48.63%	2.82%
12/31/2011	46.95%	50.73%	2.32%
11/30/2011	45.58%	51.87%	2.55%
10/31/2011	44.03%	52.15%	3.81%
09/30/2011	43.00%	53.37%	3.63%
08/31/2011	43.57%	54.26%	2.17%
07/31/2011	40.51%	58.24%	1.25%
06/30/2011	35.79%	62.03%	2.18%
05/31/2011	38.29%	58.68%	3.03%
04/30/2011	39.57%	58.07%	2.36%
03/31/2011	39.36%	57.37%	3.27%
02/28/2011	40.22%	56.08%	3.70%
01/31/2011	40.55%	55.32%	4.13%
12/31/2010	45.40%	51.72%	2.88%
11/30/2010	45.81%	47.07%	7.11%
10/31/2010	47.83%	48.65%	3.51%
09/30/2010	44.60%	53.36%	2.04%
08/30/2010	38.31%	60.16%	1.53%
06/29/2010	33.72%	62.44%	3.84%

Market Capitalization Equity Holdings (%)

09/30/2025

Fixed Sector Diversification (%)

09/30/2025

Fund Operating Expenses

09/30/2025

	GLRBX	GLRIX
Management Fee	0.74%	0.74%
Distribution (12b-1) Fee	0.25%	0.00%
Other Expenses	0.23%	0.23%
Acquired Fund Fees and Expenses (AFFE)	0.01%	0.01%
Total Annual Fund Operating Expenses	1.23%	0.98%

Risk Measures (3yr Trailing)

09/30/2025

0.78

Beta

0.87

R-Squared

7.81

Standard Deviation

1.19

Sharpe Ratio

Distributions

EX-Date	Payable Date	Dividend Type	GLRBX Dividend Amount	GLRBX Reinvestment Price	GLRIX Dividend Amount	GLRIX Reinvestment Price
09/29/2025	09/30/2025	Income	$0.0703	$24.33	$0.0855	$23.88
06/27/2025	06/30/2025	Income	$0.0836	$22.94	$0.0975	$22.52
03/28/2025	03/31/2025	Income	$0.0699	$21.88	$0.0840	$21.48
12/30/2024	12/31/2024	Income	$0.0660	$22.28	$0.0803	$21.88
12/05/2024	12/06/2024	Long Term Cap Gain	$0.4815	$22.89	$0.4815	$22.49
09/27/2024	09/30/2024	Income	$0.0755	$23.03	$0.0898	$22.62
06/27/2024	06/28/2024	Income	$0.0607	$22.03	$0.0743	$21.64
03/27/2024	03/28/2024	Income	$0.0528	$21.56	$0.0659	$21.18
12/28/2023	12/29/2023	Income	$0.0604	$20.48	$0.0726	$20.12
12/06/2023	12/07/2023	Long Term Cap Gain	$0.1872	$19.86	$0.1872	$19.52
09/28/2023	09/29/2023	Income	$0.0654	$19.36	$0.0777	$19.02
06/29/2023	06/30/2023	Income	$0.0573	$19.62	$0.0692	$19.29
03/30/2023	03/31/2023	Income	$0.0492	$19.05	$0.0613	$18.72
12/28/2022	12/28/2022	Income	$0.0476	$18.64	$0.1005	$18.32
12/07/2022	12/07/2022	Long Term Cap Gain	$0.7732	$19.04	$0.7732	$18.76
09/29/2022	09/30/2022	Income	$0.0576	$18.79	$0.0704	$18.52
06/28/2022	06/29/2022	Income	$0.0550	$19.58	$0.0679	$19.30
03/30/2022	03/31/2022	Income	$0.0363	$21.54	$0.0498	$21.23
12/29/2021	12/30/2021	Income	$0.0321	$22.59	$0.0464	$22.27
12/08/2021	12/09/2021	Short Term Cap Gain	$0.0445	$22.46	$0.0445	$22.16
12/08/2021	12/09/2021	Long Term Cap Gain	$1.3240	$22.46	$0.0445	$22.16
09/29/2021	09/30/2021	Income	$0.0323	$22.97	$0.0472	$22.67
06/28/2021	06/29/2021	Income	$0.0415	$22.93	$0.0559	$22.62
03/30/2021	03/31/2021	Income	$0.0417	$21.96	$0.0555	$21.67
12/29/2020	12/30/2020	Income	$0.0491	$21.30	$0.0628	$21.02
12/08/2020	12/09/2020	Long Term Cap Gain	$0.0292	$21.32	$0.0292	$21.05
09/29/2020	09/30/2020	Income	$0.0523	$20.60	$0.0658	$20.33
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	$0.1296	$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	$0.0313	$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 12/31/2024

High	$23.40	12/04/2024
Low	$20.26	01/05/2024

Previous Month Ending 09/30/2025

High	$24.50	09/22/2025
Low	$23.75	09/02/2025

NAV History (GLRIX)

Previous Year Ending 12/31/2024

High	$22.99	12/04/2024
Low	$19.90	01/05/2024

Previous Month Ending 09/30/2025

High	$24.06	09/22/2025
Low	$23.33	09/02/2025

Documents

GLRBX	Prospectus	Annual	Semi-Annual	SAI	Fact Sheet
GLRIX	Prospectus	Annual	Semi-Annual	SAI	Fact Sheet

Daily NAV & Distributions

Economic Outlook

Annual Outlook from Fund Advisor
Provides recommendation for Investors
Forecast for Economy, Bonds, Stocks and International

Download

Forms & Reports

Need a specific form or application? From Individual Accounts to Corporate Applications, we have them here!

Get Forms

Important Disclosures

† The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods

© 2025 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Beta	A measure of a stock's volatility in relation to the overall market.
Dividend Yield	Expressed as a percentage, is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price.
Down-Market Capture Ratio	A statistical measure of an investment manager's overall performance in down-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the down-market and multiplying that factor by 100.
Median Market Capitilization	The median market cap is the midpoint of the market capitalizations of a group of stocks.
Price/Book Ratio	A financial ratio that compares a company's stock price to its book value per share.
Price/Earnings Ratio	The price-to-earnings (P/E) ratio measures a company's current share price relative to its per-share earnings.
R-squared (R²)	A statistical measure that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.
Sharpe Ratio	Measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Standard Deviation	In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values.
Up-Market Capture Ratio	The statistical measure of an investment manager's overall performance in up-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the up-market and multiplying that factor by 100.
VettaFi US Equity 3000 Index^*	The VettaFi US Equity 3000 Value Index represents large-, mid-, and small-capitalization US stocks that are constituents of SNR3000 and maintain certain characteristics associated with "value" stocks.
VettaFi US Equity Small Cap 2000 Index^*	The VettaFi US Benchmark Indexes are a family of benchmark indexes designed to provide accurate coverage to segments of publicly listed US stocks that together represent over 98% of the market capitalization of the US market. The VettaFi US Equity Small-Cap 2000 Index represents the 1001st through 3000th largest US stocks.
Weighted Average Market Capitalization	Weighted average market cap (WAM) is a metric that measures the average market capitalization of a group of stocks, where each stock's weight is based on its market capitalization relative to the total market capitalization of the group.

James Investment Research, Inc. is registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. The information and opinions on this website are for general information only, based on sources we consider reliable, but cannot guarantee its accuracy. It should also not be regarded as a solicitation to buy or sell any securities mentioned. Moreover, no client or prospective client should assume that any such discussion serves as the receipt of, or replacement for, personalized financial advice, as it does not take into consideration your unique financial situation, goals, or requirements.

Investing involves risk, including the loss of principal. Past performance is no guarantee of future results.

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this website should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors, please see Institutional.

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.

The James Advantage Mutual Funds are distributed by Ultimus Fund Distributors, LLC (Member FINRA) Private and separately managed accounts and related investment advisory services are provided by James Investment Research, Inc., a federally registered investment advisor. Ultimus Fund Distributors, LLC is not affiliated with James Investment Research, Inc.

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.

img:is([sizes="auto" i],[sizes^="auto," i]){contain-intrinsic-size:3000px 1500px;}.wp-block-audio :where(figcaption){color:#555;font-size:13px;text-align:center;}.is-dark-theme .wp-block-audio :where(figcaption){color:rgba(255,255,255,.65);}.wp-block-audio{margin:0 0 1em;}.wp-block-code{border:1px solid #ccc;border-radius:4px;font-family:Menlo,Consolas,monaco,monospace;padding:.8em 1em;}.wp-block-embed :where(figcaption){color:#555;font-size:13px;text-align:center;}.is-dark-theme .wp-block-embed :where(figcaption){color:rgba(255,255,255,.65);}.wp-block-embed{margin:0 0 1em;}.blocks-gallery-caption{color:#555;font-size:13px;text-align:center;}.is-dark-theme .blocks-gallery-caption{color:rgba(255,255,255,.65);}:root :where(.wp-block-image figcaption){color:#555;font-size:13px;text-align:center;}.is-dark-theme :root :where(.wp-block-image figcaption){color:rgba(255,255,255,.65);}.wp-block-image{margin:0 0 1em;}.wp-block-pullquote{border-bottom:4px solid;border-top:4px solid;color:currentColor;margin-bottom:1.75em;}.wp-block-pullquote cite,.wp-block-pullquote footer,.wp-block-pullquote__citation{color:currentColor;font-size:.8125em;font-style:normal;text-transform:uppercase;}.wp-block-quote{border-left:.25em solid;margin:0 0 1.75em;padding-left:1em;}.wp-block-quote cite,.wp-block-quote footer{color:currentColor;font-size:.8125em;font-style:normal;position:relative;}.wp-block-quote:where(.has-text-align-right){border-left:none;border-right:.25em solid;padding-left:0;padding-right:1em;}.wp-block-quote:where(.has-text-align-center){border:none;padding-left:0;}.wp-block-quote.is-large,.wp-block-quote.is-style-large,.wp-block-quote:where(.is-style-plain){border:none;}.wp-block-search .wp-block-search__label{font-weight:700;}.wp-block-search__button{border:1px solid #ccc;padding:.375em .625em;}:where(.wp-block-group.has-background){padding:1.25em 2.375em;}.wp-block-separator.has-css-opacity{opacity:.4;}.wp-block-separator{border:none;border-bottom:2px solid;margin-left:auto;margin-right:auto;}.wp-block-separator.has-alpha-channel-opacity{opacity:1;}.wp-block-separator:not(.is-style-wide):not(.is-style-dots){width:100px;}.wp-block-separator.has-background:not(.is-style-dots){border-bottom:none;height:1px;}.wp-block-separator.has-background:not(.is-style-wide):not(.is-style-dots){height:2px;}.wp-block-table{margin:0 0 1em;}.wp-block-table td,.wp-block-table th{word-break:normal;}.wp-block-table :where(figcaption){color:#555;font-size:13px;text-align:center;}.is-dark-theme .wp-block-table :where(figcaption){color:rgba(255,255,255,.65);}.wp-block-video :where(figcaption){color:#555;font-size:13px;text-align:center;}.is-dark-theme .wp-block-video :where(figcaption){color:rgba(255,255,255,.65);}.wp-block-video{margin:0 0 1em;}:root :where(.wp-block-template-part.has-background){margin-bottom:0;margin-top:0;padding:1.25em 2.375em;}.wp-block-button__link{color:#fff;background-color:#32373c;border-radius:9999px;box-shadow:none;text-decoration:none;padding:calc(.667em + 2px) calc(1.333em + 2px);font-size:1.125em;}.wp-block-file__button{background:#32373c;color:#fff;text-decoration:none;}:root{--wp--preset--aspect-ratio--square:1;--wp--preset--aspect-ratio--4-3:4/3;--wp--preset--aspect-ratio--3-4:3/4;--wp--preset--aspect-ratio--3-2:3/2;--wp--preset--aspect-ratio--2-3:2/3;--wp--preset--aspect-ratio--16-9:16/9;--wp--preset--aspect-ratio--9-16:9/16;--wp--preset--color--black:#000;--wp--preset--color--cyan-bluish-gray:#abb8c3;--wp--preset--color--white:#fff;--wp--preset--color--pale-pink:#f78da7;--wp--preset--color--vivid-red:#cf2e2e;--wp--preset--color--luminous-vivid-orange:#ff6900;--wp--preset--color--luminous-vivid-amber:#fcb900;--wp--preset--color--light-green-cyan:#7bdcb5;--wp--preset--color--vivid-green-cyan:#00d084;--wp--preset--color--pale-cyan-blue:#8ed1fc;--wp--preset--color--vivid-cyan-blue:#0693e3;--wp--preset--color--vivid-purple:#9b51e0;--wp--preset--color--studio-bio-blue:#0056ac;--wp--preset--color--studio-bio-light-blue:#99bbde;--wp--preset--color--studio-bio-midnight:#001c3a;--wp--preset--color--studio-bio-purple:#c09;--wp--preset--color--studio-bio-red:#f23e2f;--wp--preset--color--grey-70:#444;--wp--preset--color--grey-20:#ccc;--wp--preset--gradient--vivid-cyan-blue-to-vivid-purple:linear-gradient(135deg,rgba(6,147,227,1) 0%,#9b51e0 100%);--wp--preset--gradient--light-green-cyan-to-vivid-green-cyan:linear-gradient(135deg,#7adcb4 0%,#00d082 100%);--wp--preset--gradient--luminous-vivid-amber-to-luminous-vivid-orange:linear-gradient(135deg,rgba(252,185,0,1) 0%,rgba(255,105,0,1) 100%);--wp--preset--gradient--luminous-vivid-orange-to-vivid-red:linear-gradient(135deg,rgba(255,105,0,1) 0%,#cf2e2e 100%);--wp--preset--gradient--very-light-gray-to-cyan-bluish-gray:linear-gradient(135deg,#eee 0%,#a9b8c3 100%);--wp--preset--gradient--cool-to-warm-spectrum:linear-gradient(135deg,#4aeadc 0%,#9778d1 20%,#cf2aba 40%,#ee2c82 60%,#fb6962 80%,#fef84c 100%);--wp--preset--gradient--blush-light-purple:linear-gradient(135deg,#ffceec 0%,#9896f0 100%);--wp--preset--gradient--blush-bordeaux:linear-gradient(135deg,#fecda5 0%,#fe2d2d 50%,#6b003e 100%);--wp--preset--gradient--luminous-dusk:linear-gradient(135deg,#ffcb70 0%,#c751c0 50%,#4158d0 100%);--wp--preset--gradient--pale-ocean:linear-gradient(135deg,#fff5cb 0%,#b6e3d4 50%,#33a7b5 100%);--wp--preset--gradient--electric-grass:linear-gradient(135deg,#caf880 0%,#71ce7e 100%);--wp--preset--gradient--midnight:linear-gradient(135deg,#020381 0%,#2874fc 100%);--wp--preset--font-size--small:13px;--wp--preset--font-size--medium:20px;--wp--preset--font-size--large:36px;--wp--preset--font-size--x-large:42px;--wp--preset--spacing--20:.44rem;--wp--preset--spacing--30:.67rem;--wp--preset--spacing--40:1rem;--wp--preset--spacing--50:1.5rem;--wp--preset--spacing--60:2.25rem;--wp--preset--spacing--70:3.38rem;--wp--preset--spacing--80:5.06rem;--wp--preset--shadow--natural:6px 6px 9px rgba(0,0,0,.2);--wp--preset--shadow--deep:12px 12px 50px rgba(0,0,0,.4);--wp--preset--shadow--sharp:6px 6px 0px rgba(0,0,0,.2);--wp--preset--shadow--outlined:6px 6px 0px -3px rgba(255,255,255,1),6px 6px rgba(0,0,0,1);--wp--preset--shadow--crisp:6px 6px 0px rgba(0,0,0,1);}:where(.is-layout-flex){gap:.5em;}:where(.is-layout-grid){gap:.5em;}body .is-layout-flex{display:flex;}.is-layout-flex{flex-wrap:wrap;align-items:center;}.is-layout-flex > :is(*,div){margin:0;}body .is-layout-grid{display:grid;}.is-layout-grid > :is(*,div){margin:0;}:where(.wp-block-columns.is-layout-flex){gap:2em;}:where(.wp-block-columns.is-layout-grid){gap:2em;}:where(.wp-block-post-template.is-layout-flex){gap:1.25em;}:where(.wp-block-post-template.is-layout-grid){gap:1.25em;}.has-black-color{color:var(--wp--preset--color--black) !important;}.has-cyan-bluish-gray-color{color:var(--wp--preset--color--cyan-bluish-gray) !important;}.has-white-color{color:var(--wp--preset--color--white) !important;}.has-pale-pink-color{color:var(--wp--preset--color--pale-pink) !important;}.has-vivid-red-color{color:var(--wp--preset--color--vivid-red) !important;}.has-luminous-vivid-orange-color{color:var(--wp--preset--color--luminous-vivid-orange) !important;}.has-luminous-vivid-amber-color{color:var(--wp--preset--color--luminous-vivid-amber) !important;}.has-light-green-cyan-color{color:var(--wp--preset--color--light-green-cyan) !important;}.has-vivid-green-cyan-color{color:var(--wp--preset--color--vivid-green-cyan) !important;}.has-pale-cyan-blue-color{color:var(--wp--preset--color--pale-cyan-blue) !important;}.has-vivid-cyan-blue-color{color:var(--wp--preset--color--vivid-cyan-blue) !important;}.has-vivid-purple-color{color:var(--wp--preset--color--vivid-purple) !important;}.has-black-background-color{background-color:var(--wp--preset--color--black) !important;}.has-cyan-bluish-gray-background-color{background-color:var(--wp--preset--color--cyan-bluish-gray) !important;}.has-white-background-color{background-color:var(--wp--preset--color--white) !important;}.has-pale-pink-background-color{background-color:var(--wp--preset--color--pale-pink) !important;}.has-vivid-red-background-color{background-color:var(--wp--preset--color--vivid-red) !important;}.has-luminous-vivid-orange-background-color{background-color:var(--wp--preset--color--luminous-vivid-orange) !important;}.has-luminous-vivid-amber-background-color{background-color:var(--wp--preset--color--luminous-vivid-amber) !important;}.has-light-green-cyan-background-color{background-color:var(--wp--preset--color--light-green-cyan) !important;}.has-vivid-green-cyan-background-color{background-color:var(--wp--preset--color--vivid-green-cyan) !important;}.has-pale-cyan-blue-background-color{background-color:var(--wp--preset--color--pale-cyan-blue) !important;}.has-vivid-cyan-blue-background-color{background-color:var(--wp--preset--color--vivid-cyan-blue) !important;}.has-vivid-purple-background-color{background-color:var(--wp--preset--color--vivid-purple) !important;}.has-black-border-color{border-color:var(--wp--preset--color--black) !important;}.has-cyan-bluish-gray-border-color{border-color:var(--wp--preset--color--cyan-bluish-gray) !important;}.has-white-border-color{border-color:var(--wp--preset--color--white) !important;}.has-pale-pink-border-color{border-color:var(--wp--preset--color--pale-pink) !important;}.has-vivid-red-border-color{border-color:var(--wp--preset--color--vivid-red) !important;}.has-luminous-vivid-orange-border-color{border-color:var(--wp--preset--color--luminous-vivid-orange) !important;}.has-luminous-vivid-amber-border-color{border-color:var(--wp--preset--color--luminous-vivid-amber) !important;}.has-light-green-cyan-border-color{border-color:var(--wp--preset--color--light-green-cyan) !important;}.has-vivid-green-cyan-border-color{border-color:var(--wp--preset--color--vivid-green-cyan) !important;}.has-pale-cyan-blue-border-color{border-color:var(--wp--preset--color--pale-cyan-blue) !important;}.has-vivid-cyan-blue-border-color{border-color:var(--wp--preset--color--vivid-cyan-blue) !important;}.has-vivid-purple-border-color{border-color:var(--wp--preset--color--vivid-purple) !important;}.has-vivid-cyan-blue-to-vivid-purple-gradient-background{background:var(--wp--preset--gradient--vivid-cyan-blue-to-vivid-purple) !important;}.has-light-green-cyan-to-vivid-green-cyan-gradient-background{background:var(--wp--preset--gradient--light-green-cyan-to-vivid-green-cyan) !important;}.has-luminous-vivid-amber-to-luminous-vivid-orange-gradient-background{background:var(--wp--preset--gradient--luminous-vivid-amber-to-luminous-vivid-orange) !important;}.has-luminous-vivid-orange-to-vivid-red-gradient-background{background:var(--wp--preset--gradient--luminous-vivid-orange-to-vivid-red) !important;}.has-very-light-gray-to-cyan-bluish-gray-gradient-background{background:var(--wp--preset--gradient--very-light-gray-to-cyan-bluish-gray) !important;}.has-cool-to-warm-spectrum-gradient-background{background:var(--wp--preset--gradient--cool-to-warm-spectrum) !important;}.has-blush-light-purple-gradient-background{background:var(--wp--preset--gradient--blush-light-purple) !important;}.has-blush-bordeaux-gradient-background{background:var(--wp--preset--gradient--blush-bordeaux) !important;}.has-luminous-dusk-gradient-background{background:var(--wp--preset--gradient--luminous-dusk) !important;}.has-pale-ocean-gradient-background{background:var(--wp--preset--gradient--pale-ocean) !important;}.has-electric-grass-gradient-background{background:var(--wp--preset--gradient--electric-grass) !important;}.has-midnight-gradient-background{background:var(--wp--preset--gradient--midnight) !important;}.has-small-font-size{font-size:var(--wp--preset--font-size--small) !important;}.has-medium-font-size{font-size:var(--wp--preset--font-size--medium) !important;}.has-large-font-size{font-size:var(--wp--preset--font-size--large) !important;}.has-x-large-font-size{font-size:var(--wp--preset--font-size--x-large) !important;}:where(.wp-block-post-template.is-layout-flex){gap:1.25em;}:where(.wp-block-post-template.is-layout-grid){gap:1.25em;}:where(.wp-block-columns.is-layout-flex){gap:2em;}:where(.wp-block-columns.is-layout-grid){gap:2em;}:root :where(.wp-block-pullquote){font-size:1.5em;line-height:1.6;}.fa{font-style:normal;font-variant:normal;font-weight:normal;font-family:FontAwesome;}@media screen and (min-width: 1025px){.ubermenu{display:block !important;}.ubermenu-responsive .ubermenu-item.ubermenu-hide-desktop{display:none !important;}.ubermenu-responsive.ubermenu-retractors-responsive .ubermenu-retractor-mobile{display:none;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-nav{display:flex;align-items:stretch;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0{display:flex;flex-direction:column;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target{flex:1;display:flex;align-items:center;flex-wrap:wrap;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target > .ubermenu-target-divider{position:static;flex-basis:100%;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-item-layout-image_left > .ubermenu-target-text{padding-left:1em;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-item-layout-image_right > .ubermenu-target-text{padding-right:1em;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-item-layout-image_above,.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-item-layout-image_below{flex-direction:column;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-submenu-drop{top:100%;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item-level-0:not(.ubermenu-align-right) + .ubermenu-item.ubermenu-align-right{margin-left:auto;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-content-align-left{justify-content:flex-start;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-content-align-center{justify-content:center;}.ubermenu.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target.ubermenu-content-align-right{justify-content:flex-end;}.ubermenu-force-current-submenu .ubermenu-item-level-0.ubermenu-current-menu-item > .ubermenu-submenu-drop,.ubermenu-force-current-submenu .ubermenu-item-level-0.ubermenu-current-menu-ancestor > .ubermenu-submenu-drop{display:block !important;opacity:1 !important;visibility:visible !important;margin:0 !important;top:auto !important;height:auto;z-index:19;}.ubermenu-invert.ubermenu-horizontal .ubermenu-item-level-0 > .ubermenu-submenu-drop,.ubermenu-invert.ubermenu-horizontal.ubermenu-items-vstretch .ubermenu-item.ubermenu-item-level-0>.ubermenu-submenu-drop{top:auto;bottom:100%;}.ubermenu-invert.ubermenu-horizontal.ubermenu-sub-indicators .ubermenu-item-level-0.ubermenu-has-submenu-drop > .ubermenu-target > .ubermenu-sub-indicator{transform:rotate(180deg);}.ubermenu-invert.ubermenu-horizontal .ubermenu-submenu .ubermenu-item.ubermenu-active > .ubermenu-submenu-type-flyout{top:auto;bottom:0;}.ubermenu-invert.ubermenu-horizontal .ubermenu-item-level-0 > .ubermenu-submenu-drop{clip:rect(-5000px,5000px,auto,-5000px);}.ubermenu-invert.ubermenu-vertical .ubermenu-item-level-0 > .ubermenu-submenu-drop{right:100%;left:auto;}.ubermenu-invert.ubermenu-vertical.ubermenu-sub-indicators .ubermenu-item-level-0.ubermenu-item-has-children > .ubermenu-target > .ubermenu-sub-indicator{right:auto;left:10px;transform:rotate(90deg);}.ubermenu-vertical.ubermenu-invert .ubermenu-item > .ubermenu-submenu-drop{clip:rect(-5000px,5000px,5000px,-5000px);}.ubermenu-vertical.ubermenu-invert.ubermenu-sub-indicators .ubermenu-has-submenu-drop > .ubermenu-target{padding-left:25px;}.ubermenu-vertical.ubermenu-invert .ubermenu-item > .ubermenu-target > .ubermenu-sub-indicator{right:auto;left:10px;transform:rotate(90deg);}.ubermenu-vertical.ubermenu-invert .ubermenu-item > .ubermenu-submenu-drop.ubermenu-submenu-type-flyout,.ubermenu-vertical.ubermenu-invert .ubermenu-submenu-type-flyout > .ubermenu-item > .ubermenu-submenu-drop{right:100%;left:auto;}.ubermenu-responsive-toggle{display:none;}}@media screen and (max-width: 1024px){.ubermenu-responsive-toggle,.ubermenu-sticky-toggle-wrapper{display:block;}.ubermenu-responsive{width:100%;max-height:600px;visibility:visible;overflow:visible;-webkit-transition:max-height 1s ease-in;transition:max-height .3s ease-in;}.ubermenu-responsive.ubermenu-mobile-accordion:not(.ubermenu-mobile-modal):not(.ubermenu-in-transition):not(.ubermenu-responsive-collapse){max-height:none;}.ubermenu-responsive.ubermenu-items-align-center{text-align:left;}.ubermenu-responsive.ubermenu{margin:0;}.ubermenu-responsive.ubermenu .ubermenu-nav{display:block;}.ubermenu-responsive.ubermenu-responsive-nocollapse,.ubermenu-repsonsive.ubermenu-no-transitions{display:block;max-height:none;}.ubermenu-responsive.ubermenu-responsive-collapse{max-height:none;visibility:visible;overflow:visible;}.ubermenu-responsive.ubermenu-responsive-collapse{max-height:0;overflow:hidden !important;visibility:hidden;}.ubermenu-responsive.ubermenu-in-transition,.ubermenu-responsive.ubermenu-in-transition .ubermenu-nav{overflow:hidden !important;visibility:visible;}.ubermenu-responsive.ubermenu-responsive-collapse:not(.ubermenu-in-transition){border-top-width:0;border-bottom-width:0;}.ubermenu-responsive.ubermenu-responsive-collapse .ubermenu-item .ubermenu-submenu{display:none;}.ubermenu-responsive .ubermenu-item-level-0{width:50%;}.ubermenu-responsive.ubermenu-responsive-single-column .ubermenu-item-level-0{float:none;clear:both;width:100%;}.ubermenu-responsive .ubermenu-item.ubermenu-item-level-0 > .ubermenu-target{border:none;box-shadow:none;}.ubermenu-responsive .ubermenu-item.ubermenu-has-submenu-flyout{position:static;}.ubermenu-responsive.ubermenu-sub-indicators .ubermenu-submenu-type-flyout .ubermenu-has-submenu-drop > .ubermenu-target > .ubermenu-sub-indicator{transform:rotate(0);right:10px;left:auto;}.ubermenu-responsive .ubermenu-nav .ubermenu-item .ubermenu-submenu.ubermenu-submenu-drop{width:100%;min-width:100%;max-width:100%;top:auto;left:0 !important;}.ubermenu-responsive.ubermenu-has-border .ubermenu-nav .ubermenu-item .ubermenu-submenu.ubermenu-submenu-drop{left:-1px !important;}.ubermenu-responsive .ubermenu-submenu.ubermenu-submenu-type-mega > .ubermenu-item.ubermenu-column{min-height:0;border-left:none;float:left;display:block;}.ubermenu-responsive .ubermenu-item.ubermenu-active > .ubermenu-submenu.ubermenu-submenu-type-mega{max-height:none;height:auto;overflow:visible;}.ubermenu-responsive.ubermenu-transition-slide .ubermenu-item.ubermenu-in-transition > .ubermenu-submenu-drop{max-height:1000px;}.ubermenu .ubermenu-submenu-type-flyout .ubermenu-submenu-type-mega{min-height:0;}.ubermenu.ubermenu-responsive .ubermenu-column,.ubermenu.ubermenu-responsive .ubermenu-column-auto{min-width:50%;}.ubermenu.ubermenu-responsive .ubermenu-autoclear > .ubermenu-column{clear:none;}.ubermenu.ubermenu-responsive .ubermenu-column:nth-of-type(2n+1){clear:both;}.ubermenu.ubermenu-responsive .ubermenu-submenu-retractor-top:not(.ubermenu-submenu-retractor-top-2) .ubermenu-column:nth-of-type(2n+1){clear:none;}.ubermenu.ubermenu-responsive .ubermenu-submenu-retractor-top:not(.ubermenu-submenu-retractor-top-2) .ubermenu-column:nth-of-type(2n+2){clear:both;}.ubermenu-responsive-single-column-subs .ubermenu-submenu .ubermenu-item{float:none;clear:both;width:100%;min-width:100%;}.ubermenu.ubermenu-responsive .ubermenu-tabs,.ubermenu.ubermenu-responsive .ubermenu-tabs-group,.ubermenu.ubermenu-responsive .ubermenu-tab,.ubermenu.ubermenu-responsive .ubermenu-tab-content-panel{width:100%;min-width:100%;max-width:100%;left:0;}.ubermenu.ubermenu-responsive .ubermenu-tabs,.ubermenu.ubermenu-responsive .ubermenu-tab-content-panel{min-height:0 !important;}.ubermenu.ubermenu-responsive .ubermenu-tabs{z-index:15;}.ubermenu.ubermenu-responsive .ubermenu-tab-content-panel{z-index:20;}.ubermenu-responsive .ubermenu-tab{position:relative;}.ubermenu-responsive .ubermenu-tab.ubermenu-active{position:relative;z-index:20;}.ubermenu-responsive .ubermenu-tab > .ubermenu-target{border-width:0 0 1px 0;}.ubermenu-responsive.ubermenu-sub-indicators .ubermenu-tabs > .ubermenu-tabs-group > .ubermenu-tab.ubermenu-has-submenu-drop > .ubermenu-target > .ubermenu-sub-indicator{transform:rotate(0);right:10px;left:auto;}.ubermenu-responsive .ubermenu-tabs > .ubermenu-tabs-group > .ubermenu-tab > .ubermenu-tab-content-panel{top:auto;border-width:1px;}.ubermenu-responsive .ubermenu-tab-layout-bottom > .ubermenu-tabs-group{}.ubermenu-reponsive .ubermenu-item-level-0 > .ubermenu-submenu-type-stack{position:relative;}.ubermenu-responsive .ubermenu-submenu-type-stack .ubermenu-column,.ubermenu-responsive .ubermenu-submenu-type-stack .ubermenu-column-auto{width:100%;max-width:100%;}.ubermenu-responsive .ubermenu-item-mini{min-width:0;width:auto;float:left;clear:none !important;}.ubermenu-responsive .ubermenu-item.ubermenu-item-mini > a.ubermenu-target{padding-left:20px;padding-right:20px;}.ubermenu-responsive .ubermenu-item.ubermenu-hide-mobile{display:none !important;}.ubermenu-responsive.ubermenu-hide-bkgs .ubermenu-submenu.ubermenu-submenu-bkg-img{background-image:none;}.ubermenu-responsive.ubermenu-hide-bkgs .ubermenu-submenu.ubermenu-submenu-bkg-img.nitro-lazy{background-image:none !important;}.ubermenu.ubermenu-responsive .ubermenu-item-level-0.ubermenu-item-mini{min-width:0;width:auto;}.ubermenu-vertical .ubermenu-item.ubermenu-item-level-0{width:100%;}.ubermenu-vertical.ubermenu-sub-indicators .ubermenu-item-level-0.ubermenu-item-has-children > .ubermenu-target > .ubermenu-sub-indicator{right:10px;left:auto;transform:rotate(0);}.ubermenu-vertical .ubermenu-item.ubermenu-item-level-0.ubermenu-relative.ubermenu-active > .ubermenu-submenu-drop.ubermenu-submenu-align-vertical_parent_item{top:auto;}.ubermenu.ubermenu-responsive .ubermenu-tabs{position:static;}.ubermenu:not(.ubermenu-is-mobile):not(.ubermenu-submenu-indicator-closes) .ubermenu-submenu .ubermenu-tab[data-ubermenu-trigger="mouseover"] .ubermenu-tab-content-panel,.ubermenu:not(.ubermenu-is-mobile):not(.ubermenu-submenu-indicator-closes) .ubermenu-submenu .ubermenu-tab[data-ubermenu-trigger="hover_intent"] .ubermenu-tab-content-panel{margin-left:6%;width:94%;min-width:94%;}.ubermenu.ubermenu-submenu-indicator-closes .ubermenu-active > .ubermenu-target > .ubermenu-sub-indicator-close{display:block;display:flex;align-items:center;justify-content:center;}.ubermenu.ubermenu-submenu-indicator-closes .ubermenu-active > .ubermenu-target > .ubermenu-sub-indicator{display:none;}.ubermenu .ubermenu-tabs .ubermenu-tab-content-panel{box-shadow:0 5px 10px rgba(0,0,0,.075);}.ubermenu .ubermenu-submenu-rtl{direction:ltr;}.ubermenu.ubermenu-mobile-modal{position:fixed;z-index:9999999;opacity:1;top:0;left:0;width:100%;width:100vw;max-width:100%;max-width:100vw;height:100%;height:calc(100vh - calc(100vh - 100%));height:-webkit-fill-available;max-height:calc(100vh - calc(100vh - 100%));max-height:-webkit-fill-available;border:none;box-sizing:border-box;display:flex;flex-direction:column;justify-content:flex-start;overflow-y:auto !important;overflow-x:hidden !important;overscroll-behavior:contain;transform:scale(1);transition-duration:.1s;transition-property:all;}.ubermenu.ubermenu-mobile-modal.ubermenu-mobile-accordion.ubermenu-interaction-press{overflow-y:hidden !important;}.ubermenu.ubermenu-mobile-modal.ubermenu-responsive-collapse{overflow:hidden !important;opacity:0;transform:scale(.9);visibility:hidden;}.ubermenu.ubermenu-mobile-modal .ubermenu-nav{flex:1;overflow-y:auto !important;overscroll-behavior:contain;}.ubermenu.ubermenu-mobile-modal .ubermenu-item-level-0{margin:0;}.ubermenu.ubermenu-mobile-modal .ubermenu-mobile-close-button{border:none;background:none;border-radius:0;padding:1em;color:inherit;display:inline-block;text-align:center;font-size:14px;}.ubermenu.ubermenu-mobile-modal .ubermenu-mobile-footer .ubermenu-mobile-close-button{width:100%;display:flex;align-items:center;justify-content:center;}.ubermenu.ubermenu-mobile-modal .ubermenu-mobile-footer .ubermenu-mobile-close-button .ubermenu-icon-essential,.ubermenu.ubermenu-mobile-modal .ubermenu-mobile-footer .ubermenu-mobile-close-button .fas.fa-times{margin-right:.2em;}.ubermenu .ubermenu-mobile-header,.ubermenu .ubermenu-mobile-footer{display:block;text-align:center;color:inherit;}.ubermenu.ubermenu-responsive-single-column.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-item > .ubermenu-submenu-drop,.ubermenu.ubermenu-responsive-single-column.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-tab > .ubermenu-tab-content-panel{box-sizing:border-box;border-left:none;border-right:none;box-shadow:none;}.ubermenu.ubermenu-responsive-single-column.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-item.ubermenu-active > .ubermenu-submenu-drop,.ubermenu.ubermenu-responsive-single-column.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-tab.ubermenu-active > .ubermenu-tab-content-panel{position:static;}.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu.ubermenu-submenu-drop,.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu .ubermenu-item-header.ubermenu-has-submenu-stack > .ubermenu-target{border:none;}.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu .ubermenu-item-header.ubermenu-has-submenu-stack > .ubermenu-submenu-type-stack{padding-top:0;}.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:calc(var(--ubermenu-accordion-indent) * 2);}.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:calc(var(--ubermenu-accordion-indent) * 3);}.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:calc(var(--ubermenu-accordion-indent) * 4);}.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:0;padding-right:calc(var(--ubermenu-accordion-indent) * 2);}.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:0;padding-right:calc(var(--ubermenu-accordion-indent) * 3);}.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-submenu-drop .ubermenu-item > .ubermenu-target,.rtl .ubermenu.ubermenu-mobile-accordion-indent .ubermenu-submenu-drop .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-tab-content-panel .ubermenu-item > .ubermenu-target{padding-left:0;padding-right:calc(var(--ubermenu-accordion-indent) * 4);}.ubermenu-responsive-toggle{display:block;}}@media screen and (max-width: 480px){.ubermenu.ubermenu-responsive .ubermenu-item-level-0{width:100%;}.ubermenu.ubermenu-responsive .ubermenu-column,.ubermenu.ubermenu-responsive .ubermenu-column-auto{min-width:100%;}.ubermenu .ubermenu-autocolumn:not(:first-child),.ubermenu .ubermenu-autocolumn:not(:first-child) .ubermenu-submenu-type-stack{padding-top:0;}.ubermenu .ubermenu-autocolumn:not(:last-child),.ubermenu .ubermenu-autocolumn:not(:last-child) .ubermenu-submenu-type-stack{padding-bottom:0;}.ubermenu .ubermenu-autocolumn > .ubermenu-submenu-type-stack > .ubermenu-item-normal:first-child{margin-top:0;}.ubermenu.ubermenu-responsive.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-item > .ubermenu-submenu-drop,.ubermenu.ubermenu-responsive.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-tab > .ubermenu-tab-content-panel{box-shadow:none;box-sizing:border-box;border-left:none;border-right:none;}.ubermenu.ubermenu-responsive.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-item.ubermenu-active > .ubermenu-submenu-drop,.ubermenu.ubermenu-responsive.ubermenu-mobile-accordion.ubermenu-interaction-press .ubermenu-tab.ubermenu-active > .ubermenu-tab-content-panel{position:static;}}.ubermenu-responsive-toggle-main,.ubermenu-main,.ubermenu-main .ubermenu-target,.ubermenu-main .ubermenu-nav .ubermenu-item-level-0 .ubermenu-target{font-family:"Proxima Nova",sans-serif;}.ubermenu .ubermenu-item.ubermenu-item-1010 > .ubermenu-target{background:#093b33;color:#fff;}.ubermenu .ubermenu-item.ubermenu-item-1011 > .ubermenu-target{background:#0e433b;color:#fff;}.ubermenu .ubermenu-item.ubermenu-item-1012 > .ubermenu-target{background:#0e433b;color:#fff;}.ubermenu .ubermenu-item.ubermenu-item-1003 > .ubermenu-target{background:#0e433b;color:#fff;}.ubermenu .ubermenu-item.ubermenu-item-1371 > .ubermenu-target{background:#0e433b;color:#fff;}.ctl-bullets-container{display:block;position:fixed;right:0;height:100%;height:70vh;z-index:1049;font-weight:normal;overflow-x:hidden;overflow-y:auto;margin:15vh auto;}header.header .site-title a{color:#000;}#banner .header-image{max-width:100%;height:auto;}.customize-control-description{font-style:normal;}#menu-item-724,#menu-item-729{padding:20px;}.gform_required_legend{display:none;}.wppsac-post-slider h2.wppsac-post-title,.wppsac-post-carousel h2.wppsac-post-title{line-height:26px !important;}.wppsac-wrap{border-top:solid 1px rgba(129,145,135,.38);padding-top:10px;}.featured-post .wppsac-wrap:before{content:"FEATURED RESOURCES";position:relative;top:6px;left:0;font-weight:bold;}.insights-posts .wppsac-wrap:before{content:"INSIGHTS";position:relative;top:6px;left:0;font-weight:bold;}.featured-post .wppsac-post-image-bg:after{box-shadow:5px 5px 15px -3px rgba(0,0,0,.58);content:"";display:block;position:absolute;bottom:1.5rem;right:1.5rem;width:41px;height:47px;background:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/www.jamesinvestment.com/wp-content/uploads/2023/05/star.webp");z-index:10;}.wppsac-post-carousel.design-1 .slick-arrow{top:-4px;}.wppsac-post-carousel.design-1 .slick-prev{left:auto !important;right:40px;}.wppsac-post-carousel.design-1 .wppsac-post-content-position{background:#f5f6f5;padding:5rem 1.5rem 1.5rem 1.5rem;margin-top:-120px;}.wppsac-post-carousel.design-1 .wppsac-post-image-bg{padding:1.5rem;position:relative;}.wppsac-post-slider .slick-arrow svg,.wppsac-post-carousel .slick-arrow svg{fill:#dd9f3f !important;}.wppsac-post-slider .slick-arrow,.wppsac-post-carousel .slick-arrow{background-color:rgba(255,255,255,1) !important;border:solid 1px #e7e7e7;width:32px;height:32px;}.wppsac-post-categories .wppsac-post-categories-list li{margin-top:10px !important;}.wppsac-post-categories .wppsac-post-categories-list li a{background:#295952 !important;font-weight:bold;font-size:12px;}.wppsac-post-slider h2.wppsac-post-title a,.wppsac-post-carousel h2.wppsac-post-title a{line-height:0px;}.wppsac-sub-content{padding-top:10px;}.wppsac-post-image-bg img{margin-left:auto;margin-right:auto;width:100%;}.wppsac-post-slider .wppsac-post-date,.wppsac-post-carousel .wppsac-post-date{margin-top:25px;}.wppsac-post-carousel.design-1 a.wppsac-readmorebtn{padding:7px 20px;}.wppsac-post-carousel.design-1 a.wppsac-readmorebtn:hover{background:#8fa746;border:solid 1px #8fa746;padding:7px 20px;}.archive-title{margin-bottom:2rem !important;}.row-spacing-search{margin-left:10%;margin-right:10%;margin-top:8%;margin-bottom:8%;}.row-margin-search{margin-top:8%;margin-bottom:8%;}.row-spacing-short{margin-top:4%;margin-bottom:4%;}.row-spacing-short.estate-book-consultation{margin-bottom:0 !important;}.row-spacing-short.estate-calendar{margin-top:0 !important;margin-bottom:0 !important;}@media screen and (max-width: 1024px){.row-spacing-short{margin:4%;}}.page-template-our-team-page .container{padding:1% 9% 5%;flex-direction:row;}.our-team-title{padding:5% 9% 0%;}.bio-photo.wpb_column.vc_column_container.vc_col-sm-4{align-items:start;}#team-block{width:25%;padding:0 25px;flex-direction:column;}#team-image img{width:100%;}h2.gform_title{font-size:48px;line-height:55px;font-weight:bold;color:#295952 !important;font-style:italic;}.page-template-page-no-hero-php h1{font-size:48px;line-height:55px;}#team-info p,.team-info p{margin-top:5px;line-height:25px !important;text-align:center;margin-bottom:5px;font-size:1.2rem !important;}#team-info a,.team-info a{color:#295952;padding:10px 50px;font-weight:600;border:solid 3px #295952;text-align:center;font-size:20px;font-family:myriad-pro,sans-serif;display:block;width:70%;margin:auto;}#team-info a:hover,.team-info a:hover{background:#295952;color:#fff;transition:.3s;}#team_members.container{min-height:100%;}.team-info a{width:60% !important;}#team-info p + p,.team-info p + p{margin-top:30px;}#team-info,.team-info{width:100%;}#team-image{position:relative;}#team-image-overlay{position:absolute;top:0;bottom:0;left:0;right:0;height:100%;width:100%;opacity:0;transition:.5s ease;background-color:#295952;}#team-image:hover #team-image-overlay{opacity:.4;}.page-template-our-team-page .leadership-container{padding:1% 9% 0%;}@media (max-width: 1593px){.team-info a{width:70%;}}@media (max-width: 1482px){#team-info a{width:90%;}.team-info a{width:90% !important;}}@media (max-width: 1199px){.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:90px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:90px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:65px;}.leadership-container .vc_col-sm-6 p + p{margin-top:90px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:40px;}}@media (max-width: 1100px){#team-info a{width:100%;font-size:16px;}}@media (max-width: 1041px){.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:55px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:106px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:40px;}.leadership-container .vc_col-sm-6 p + p{margin-top:90px;}}@media (max-width: 782px){.leadership-container .vc_col-sm-6 p + p{margin-top:40px;}}@media (max-width: 767px){.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:30px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:30px;}.leadership-container .vc_col-sm-6 + .vc_col-sm-6 p + p{margin-top:30px;}.leadership-container .vc_col-sm-6 p + p{margin-top:30px;}#team-block,.leadership-container .vc_col-sm-6{width:100%;}.our-team-title h2,.leadership-container h2{text-align:center;padding-top:50px;}}.leadership-container h2{font-weight:bold;color:#295952 !important;font-style:italic;margin-bottom:16px !important;}.our-team-title h2{font-weight:bold;color:#295952 !important;font-style:italic;margin-bottom:16px !important;}.planning-services{padding-left:10%;}.planning-services p{color:#295952 !important;font-size:26px !important;font-weight:600 !important;font-family:mencken-std,sans-serif;}.documents-green-wrap{max-width:1200px;margin:4% auto;background:#295952 !important;margin-top:7%;margin-bottom:7%;border-bottom:solid #8fa746 8px;}.documents-green-wrap ul{margin-top:0px;}@media screen and (max-width: 1200px){.documents-green-wrap{margin:8%;padding:0 25px;}}.el-button{margin:30px 8px 8px !important;}.documents-green-wrap li{color:#fff !important;line-height:30px;}.documents-green-wrap ul{padding-left:25%;}@media only screen and (max-width: 768px){.bio-photo{order:-1;}#team-block.vc_col-sm-4{width:100%;flex-direction:column;}.page-template-our-team-page .container{padding:1% 9% 5%;flex-direction:column;}}.service-row{width:auto !important;max-width:1920px !important;position:relative !important;}@media screen and (min-width: 320px){.service-row{left:2% !important;}}@media screen and (max-width: 1024px){#hero-links{grid-template-columns:1fr !important;}}.imagekey p,.wealth-imagekey p,.business-imagekey p,.relationship-imagekey p,.research-imagekey p{text-align:left !important;font-size:16px !important;}.imagekey p::before{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/jamesinvestment.com/wp-content/uploads/2023/06/JAMES_StarIcon.webp");position:relative;top:4px;right:4px;}.wealth-imagekey p::before{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/www.jamesinvestment.com/wp-content/uploads/2023/07/James_Wealth-key.webp");position:relative;top:4px;right:4px;}.business-imagekey p::before{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/www.jamesinvestment.com/wp-content/uploads/2023/07/James_Business-Op-key.webp");position:relative;top:4px;right:4px;}.relationship-imagekey p::before{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/www.jamesinvestment.com/wp-content/uploads/2023/07/James_Research-key.webp");position:relative;top:4px;right:4px;}.research-imagekey p::before{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/www.jamesinvestment.com/wp-content/uploads/2023/07/James_Research-key.webp");position:relative;top:4px;right:4px;}@media (max-width: 1655px){.mutualfundlist{margin:0px;}.mutualfundlist .vc_col-sm-4{padding:33px 0px !important;}}@media (max-width: 1400px){.vc_tta-panels h3,.vc_tta-panels a{font-size:24px !important;}}@media (min-width: 1111px){.mobile-heading{display:none;}}@media (max-width: 1110px){.estate-planning .servicelist-column{padding-left:0px;padding-bottom:0px;}.estate-planning .servicelist-column p{text-align:center;}.mobile-heading{font-weight:bold !important;font-size:35px !important;color:#303030 !important;}.documents-green-wrap .vc_col-sm-4{width:100%;}.documents-green-wrap ul{padding-left:3%;}.documents-green-wrap.vc_custom_1687997210350{padding:6% !important;}.documents-green-wrap > div:nth-child(2){padding-top:20px;}.documents-green-wrap{margin:3%;margin-top:12%;margin-bottom:12%;}.left-columncopy h2,.left-columncopy p{text-align:center;}.mutualfundlist .vc_col-sm-4{width:100%;padding:0px !important;}.funds-row h2{padding-bottom:30px;padding-left:20px;padding-right:20px;}}@media (max-width: 767px){.talk-ctasection{padding:70px 30px !important;}}@media (max-width: 600px){}.vc_tta-panels h3,.vc_tta-panels a{font-size:28px;color:#295952 !important;}.vc_tta-color-white.vc_tta-style-flat .vc_tta-controls-icon::after,.vc_tta-color-white.vc_tta-style-flat .vc_tta-controls-icon::before{border-color:#295952 !important;}.instit-servicerow{margin-bottom:7%;}.mutualfundlist a::after{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/jamesinvestment.com/wp-content/uploads/2023/05/arrow-yellow.webp");float:right;}.mutualfundlist a:hover{color:#768d31;transition:.3s;}.mutualfundlist a::after:hover{content:url("https://www.jamesinvestment.com/nitropack_static/jutTJpQRbhmdcOVKTINxleetkIqNFlNb/assets/images/optimized/rev-7ff9ef7/jamesinvestment.com/wp-content/uploads/2023/05/arrow-yellow-hover.webp");}.mutualfundlist .vc_col-sm-4{padding:33px 40px;}.mutualfundlist{margin:0px 10%;margin-bottom:70px;}.talk-ctasection{padding:70px 110px;}@media (max-width: 500px){.mutualfundlist{margin:0% 4%;margin-bottom:70px;}.vc_tta-panels h3,.vc_tta-panels a{font-size:22px !important;}}.byline-wrap{margin-top:2.5%;}@media (max-width: 1054px){.wppsac-post-carousel.design-1 .wppsac-post-content-position{min-height:500px;}.blog-rowspacer .vc_separator{display:none !important;}}@media (min-width: 1054px){.wppsac-post-carousel.design-1 .wppsac-post-content-position{min-height:425px;}}.insights-posts.wpb_column.vc_column_container.vc_col-sm-10{margin-bottom:2%;}.insight-seemore>.vc_column-inner{padding-left:0;padding-right:0;}@media (max-width: 767px){.insight-seemore p{text-align:center !important;margin-top:50px !important;font-size:28px !important;font-weight:bold;}}@media (max-width: 767px){.wpb_text_column.wpb_content_element.insight-title{margin-right:15%;padding:5%;}}@media (max-width: 1024px){.team-info-container{height:auto !important;}}@media (min-width: 1024px){.team-info-container{height:120px;}}.amelia-app-booking #amelia-booking-wrap .am-calendar-picker .c-day-content,#am-modal.am-modal.am-in-body .am-calendar-picker .c-day-content,.amelia-app-booking #amelia-booking-wrap .am-calendar-picker .c-weekdays,#am-modal.am-modal.am-in-body .am-calendar-picker .c-weekdays{font-size:18px !important;}.amelia-app-booking #amelia-booking-wrap #am-step-booking .am-select-date .am-appointment-times .el-radio-button .el-radio-button__inner,.amelia-app-booking #amelia-booking-wrap .am-step-booking-catalog .am-select-date .am-appointment-times .el-radio-button .el-radio-button__inner{font-size:14px !important;font-weight:bold;}.amelia-app-booking #amelia-booking-wrap #am-step-booking .am-select-service .am-select-service-title,.amelia-app-booking #amelia-booking-wrap .am-step-booking-catalog .am-select-service .am-select-service-title,.amelia-app-booking #amelia-booking-wrap #am-step-booking .am-select-date .am-select-service-title,.amelia-app-booking #amelia-booking-wrap .am-step-booking-catalog .am-select-date .am-select-service-title,.amelia-app-booking #amelia-booking-wrap #am-step-booking .am-select-service .am-select-date-title,.amelia-app-booking #amelia-booking-wrap .am-step-booking-catalog .am-select-service .am-select-date-title,.amelia-app-booking #amelia-booking-wrap #am-step-booking .am-select-date .am-select-date-title,.amelia-app-booking #amelia-booking-wrap .am-step-booking-catalog .am-select-date .am-select-date-title{font-size:18px !important;font-weight:500;}p.footer-category{font-style:italic;}@media (max-width: 800px){#acct-login{grid-template-columns:1fr;height:158px;top:-80px !important;padding:67px 5% 21px 0;}.pp_details a.pp_close{right:7% !important;top:-24px !important;}}.wp-container-core-buttons-is-layout-765c4724{justify-content:flex-end;}

Overview

Investment Objective

Fund Resources

Investment Strategy

Quick Stats

Previous Month

Invest With Us Today!

Morningstar Rating™

Morningstar Style Map™

Daily Prices (NAV)

Fund Performance

Fund Returns

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations

Top Five Industry Allocations

Top Ten Equity Holdings (% of Fund)

Region Exposure Top Three

Fund Characteristics

Asset Allocation (%)

GLRBX Historical Asset Allocation

Market Capitalization Equity Holdings (%)

Fixed Sector Diversification (%)

Fund Operating Expenses

Risk Measures (3yr Trailing)

Distributions

NAV History (GLRBX)

Previous Year Ending 12/31/2024

Previous Month Ending 09/30/2025

NAV History (GLRIX)

Previous Year Ending 12/31/2024

Previous Month Ending 09/30/2025

Documents

Daily NAV & Distributions

Economic Outlook

Forms & Reports

Important Disclosures