Mutual Fund Family

Balanced: Golden Rainbow

Ticker: GLRBX | Inception Date: 07/01/1991 | Cusip: 470259102

Ticker: GLRIX | Inception Date: 03/02/2009 | Cusip: 470259821

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

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Small Cap

Ticker: JASCX | Inception Date: 10/02/1998 | Cusip: 470259508

The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks.

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Micro Cap

Ticker: JMCRX | Inception Date: 07/01/2010 | Cusip: 470259813

If you're looking for the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.

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Aggressive Allocation

Ticker: JAVAX | Inception Date: 07/01/2015 | Cusip: 470259789

James Aggressive Allocation Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.

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Fund Performance

    Daily Price & YTD Return
Data as of 11/27/2020
  Total % Return
Data as of 10/31/2020
Average Annual
Total % Return as of 10/31/2020
 
Fund Name Ticker Price / Share $ Change YTD Total Expense Ratio YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
GLRBX 21.18 0.04 0.17 1.13 -3.85 -1.60 -0.67 -1.63 -0.67 0.87 4.00 6.87
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
GLRIX 20.91 0.04 0.43 0.88 -3.61 -1.57 -0.62 -1.34 -0.41 1.12 4.26 6.59
Small Cap
Inception Date: 10/02/1998
JASCX 22.99 0.02 -6.51 1.51 -19.15 3.11 2.74 -15.55 -9.58 -3.42 4.26 5.62
Micro Cap
Inception Date: 07/01/2010
JMCRX 15.06 0.03 -8.95 1.51 -21.40 0.85 1.09 -18.75 -6.31 -0.30 6.02 6.69
Aggressive Allocation
Inception Date: 07/01/2015
JAVAX 10.14 0.04 -4.16 0.99 -10.11 -1.65 0.32 -6.56 -2.54 0.93 - -0.21
    Daily Price & YTD Return
Data as of 11/27/2020
  Total % Return
Data as of 09/30/2020
Average Annual
Total % Return as of 09/30/2020
 
Fund Name Ticker Price / Share $ Change YTD Total Expense Ratio YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
GLRBX 21.18 0.04 0.17 1.13 -2.29 -1.84 3.15 0.68 0.15 1.66 4.39 6.95
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
GLRIX 20.91 0.04 0.43 0.88 -2.07 -1.80 3.21 0.91 0.40 1.92 4.65 6.79
Small Cap
Inception Date: 10/02/1998
JASCX 22.99 0.02 -6.51 1.51 -21.59 -3.70 2.55 -15.95 -10.08 -2.34 4.40 5.50
Micro Cap
Inception Date: 07/01/2010
JMCRX 15.06 0.03 -8.95 1.51 -22.07 -3.23 1.34 -17.84 -5.47 1.28 6.46 6.66
Aggressive Allocation
Inception Date: 07/01/2015
JAVAX 10.14 0.04 -4.16 0.99 -8.60 -2.42 4.77 -4.05 -1.53 2.01 - 0.10

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.

Daily Prices (NAV)11/27/2020

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

Fund Name Ticker Expense Ratio Price / Share $ Change % Change 52 Week High 52 Week Low
Balanced: Golden Rainbow
Inception Date: 07/01/1991
GLRBX 1.13 21.18 0.04 0.19 21.64 18.01
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
GLRIX 0.88 20.91 0.04 0.19 21.37 17.79
Small Cap
Inception Date: 10/02/1998
JASCX 1.51 22.99 0.02 0.09 25.26 13.85
Micro Cap
Inception Date: 07/01/2010
JMCRX 1.51 15.06 0.03 0.20 16.86 8.91
Aggressive Allocation
Inception Date: 07/01/2015
JAVAX 0.99 10.14 0.04 0.40 10.71 7.77

Distributions

Balanced: Golden Rainbow (GLRBX)

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/08/2020 12/09/2020 - Est. Long Term $0.0283
09/29/2020 09/30/2020 $20.60 Income $0.0523
06/26/2020 06/29/2020 $19.84 Income $0.0503
03/30/2020 03/31/2020 $19.25 Income $0.0629
12/27/2019 12/30/2019 $21.34 Income $0.0501

Balanced: Golden Rainbow (I) (GLRIX)

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/08/2020 12/09/2020 - Est. Long Term $0.0283
09/29/2020 09/30/2020 $20.33 Income $0.0658
06/26/2020 06/29/2020 $19.58 Income $0.0631
03/30/2020 03/31/2020 $19.00 Income $0.0765
12/27/2019 12/30/2019 $21.06 Income $0.0639

Small Cap (JASCX)

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/07/2018 12/10/2018 $22.53 Long Term Cap Gain $1.7170
12/07/2018 12/10/2018 $22.53 Short Term Cap Gain $0.4194
12/28/2017 12/29/2017 $30.47 Income $0.1896
12/05/2017 12/06/2017 $29.70 Long Term Cap Gain $6.4956
12/05/2017 12/06/2017 $29.70 Short Term Cap Gain $0.8672

Micro Cap (JMCRX)

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/27/2019 12/30/2019 $16.53 Income $0.0388
12/09/2019 12/10/2019 $16.44 Long Term Cap Gain $0.5058
12/07/2018 12/10/2018 $14.13 Long Term Cap Gain $0.9068
12/28/2017 12/29/2017 $17.40 Income $0.0561
12/05/2017 12/06/2017 $17.25 Long Term Cap Gain $1.2884

Aggressive Allocation (JAVAX)

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/27/2019 12/30/2019 $10.60 Income $0.1070
12/28/2018 12/31/2018 $9.30 Income $0.0886
12/28/2017 12/29/2017 $10.95 Income $0.0779
12/05/2017 12/06/2017 $10.80 Long Term Cap Gain $0.0000
12/29/2016 12/30/2016 $9.91 Income $0.0886