Nasdaq - Delayed Quote USD
James Balanced: Golden Rainbow Fund (GLRIX)
21.72
-0.04
(-0.18%)
At close: May 23 at 8:01:03 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.40% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.07% |
| 5y Average Return | 6.17% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLRIX | Category Average | GLRIX | Category Average | GLRIX | Category Average | |
| Alpha | 0.34 | -0.01 | -0.24 | -0.01 | -1.73 | -0 |
| BETA | 0.72 | 0.01 | 0.71 | 0.01 | 0.71 | 0.01 |
| Mean Annual Return | 0.55 | 0.01 | 0.51 | 0.01 | 0.28 | 0.01 |
| R-squared | 90.57 | 0.92 | 88.06 | 0.91 | 87.35 | 0.91 |
| Standard Deviation | 9.06 | 0.1 | 8.48 | 0.08 | 7.72 | 0.07 |
| Sharpe Ratio | 0.22 | 0.01 | 0.4 | 0.01 | 0.18 | 0.01 |
| Treynor Ratio | 2.26 | 0.09 | 4.41 | 0.08 | 1.6 | 0.07 |
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