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James Balanced: Golden Rainbow Fund (GLRIX)

21.72
-0.04
(-0.18%)
At close: May 23 at 8:01:03 PM EDT
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  • Previous Close 21.76
  • YTD Return -0.90%
  • Expense Ratio 0.98%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 398.42M
  • Beta (5Y Monthly) 0.72
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.08
  • Inception Date Mar 2, 2009

Under normal circumstances, the 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.

James Advantage

Fund Family

Allocation--30% to 50% Equity

Fund Category

398.42M

Net Assets

2009-03-02

Inception Date

More about James Balanced: Golden Rainbow Fund

Performance Overview: GLRIX

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Trailing returns as of 5/22/2025. Category is Allocation--30% to 50% Equity.

YTD Return

GLRIX
0.90%
Category
5.91%
 

1-Year Return

GLRIX
8.25%
Category
18.59%
 

3-Year Return

GLRIX
6.33%
Category
8.56%
 

5-Year Return

GLRIX
5.97%
Category
7.44%
 

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Holdings: GLRIX

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Sector Weightings

SectorGLRIX
Technology   26.25%
Financial Services   19.34%
Consumer Cyclical   13.07%
Communication Services   9.87%
Healthcare   9.60%
Industrials   8.33%
Consumer Defensive   5.97%
Energy   3.68%
Utilities   2.01%
Real Estate   1.13%
Basic Materials   0.75%
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Recent News: GLRIX

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Research Reports: GLRIX

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