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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Balanced: Golden Rainbow


NAV as of: 07/23/2014 $25.49 - Daily NAV change: +$0.03 (+0.12%)
2013 Important Tax Information

GLRBX & GLRIX Distributions

EX-Date Payable Date Dividend Type GLRBX
Dividend Amount
GLRBX
Reinvestment Price
GLRIX
Dividend Amount
GLRIX
Reinvestment Price
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)


NAV History (GLRIX)


NAV Search

Year-End NAVs

Year GLRBXGLRIX
2013$24.03$23.82
2012$21.69$21.56
2011$20.48$20.42
2010$20.04$20.04
2009$18.00$18.00
2008$17.07$0.00
2007$18.40$0.00
2006$17.32$0.00
2005$16.41$0.00
2004$15.41$0.00
2003$13.86$0.00
2002$11.94$0.00
2001$12.35$0.00
2000$12.38$0.00
1999$12.20$0.00
1998$12.14$0.00
1997$11.10$0.00
1996$10.20$0.00
1995$9.75$0.00
1994$8.24$0.00
1993$8.93$0.00
1992$8.21$0.00
1991$7.88$0.00

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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.

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.
© 2014 James Advantage Funds

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 web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.

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