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

Balanced: Golden Rainbow


NAV as of: 02/08/2016 $22.74 - Daily NAV change: $-0.13 (-0.57%)
Fund CharacteristicsAs 0f: 01/31/2016
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 02/08/2016 ($mil)$2,824.72$1,397.84
Price/Earnings Ratio (12m trailing)13.6313.63
Price/Book Ratio3.813.81
12 Month Yield0.85%1.13%
Weighted Average Market Capitalization ($ mil)39,729.8
Median Market Capitalization ($ mil)2,556.5
Total Number of Equity Issues172
Total Number of Debt Issues129
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)43.00%

Fund Operating Expenses: Prospectus 11/01/2015

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 01/31/2016

(Less than $250 mil )0.26%
($250 - $1,000 mil)5.09%
($1,000 - $4,000 mil)16.93%
($4,000 - $7,000 mil)9.81%
(Greater than $7,000 mil)67.90%
Total 100.00%

Risk Measures (3yr Trailing)As of: 01/31/2016

Beta0.89
R-Squared0.85
Standard Deviation5.89
Sharpe Ratio0.77

Capture Ratios (3yr Trailing)As of: 01/31/2016

Up CaptureDown CaptureOverall
vs. *Blend Index85.68%90.65%94.52%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 01/31/2016

AT&T INC
JARDEN CORP
DR PEPPER SNAPPLE GROUP INC
US TREASURY 2.625% Due 11-15-20
US TREASURY 5.375% Due 02-15-31

Fund Income DataAs of: 01/31/2016

Average Curr. Yld 2.38
Average Maturity (yrs) 6.73
Average Coupon (%) 2.57
Average Duration 4.61
Yield to Maturity 1.62
Yield to Worst 1.58
Fund CharacteristicsAs 0f: 12/31/2015
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 02/08/2016 ($mil)$2,824.72$1,397.84
Price/Earnings Ratio (12m trailing)14.1114.11
Price/Book Ratio3.963.96
12 Month Yield0.85%1.13%
Weighted Average Market Capitalization ($ mil)40,536.0
Median Market Capitalization ($ mil)2,541.7
Total Number of Equity Issues176
Total Number of Debt Issues132
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)43.00%

Fund Operating Expenses: Prospectus 11/01/2015

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 12/31/2015

(Less than $250 mil )0.25%
($250 - $1,000 mil)4.81%
($1,000 - $4,000 mil)17.76%
($4,000 - $7,000 mil)7.75%
(Greater than $7,000 mil)69.43%
Total 100.00%

Risk Measures (3yr Trailing)As of: 12/31/2015

Beta0.90
R-Squared0.85
Standard Deviation5.85
Sharpe Ratio1.10

Capture Ratios (3yr Trailing)As of: 12/31/2015

Up CaptureDown CaptureOverall
vs. *Blend Index87.64%91.49%95.79%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 12/31/2015

DR PEPPER SNAPPLE GROUP INC
TRAVELERS COS INC/THE
NORTHROP GRUMMAN CORP
KROGER CO.
HAWAIIAN HOLDINGS INC

Fund Income DataAs of: 12/31/2015

Average Curr. Yld 2.43
Average Maturity (yrs) 6.48
Average Coupon (%) 2.59
Average Duration 4.68
Yield to Maturity 1.82
Yield to Worst 1.80

Asset AllocationAs of: 01/31/2016

Equity 47.33%
Fixed 50.98%
Cash 1.69%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2016

Consumer Non-Cyclical 9.65%
Consumer Cyclical 8.45%
Finance 8.09%
Technology 6.84%
Industrial 4.32%
Total as % of Fund37.35%

Top Five Industry AllocationsAs of: 01/31/2016

Airlines 4.19%
Insurance-Property & Casualty 3.81%
Medical-Hospital Management & Services 3.31%
Aerospace-Defense 2.48%
Oil-Secondary 2.21%
Total as % of Fund15.99%
 

Top Ten Equity Holdings (% of Fund)As of: 11/30/2015

Alaska Air Group Inc 2.77%
Dr Pepper Snapple Group Inc 1.55%
Travelers Cos Inc/The 1.39%
Northrop Grumman Corp 1.34%
Tesoro Corp 1.32%
Anthem Inc 1.30%
Deluxe Corp 1.17%
AT&T Inc 1.14%
Magna International Inc 1.07%
AmTrust Financial Services Inc 1.05%
Total as % of Fund14.10%

Region Exposure Top ThreeAs of: 01/31/2016

United States of America 95.08%
Bermuda 1.53%
Canada 1.33%
Total as % of Fund97.95%

Bottom 5 Contributors to PerformanceAs of: 01/31/2016

MAGNA INTL INC CL A
CF INDUSTRIES HOLDINGS INC
OUTERWALL INC
WESTERN DIGITAL CORP
TESORO CORP

Top Five Sector Allocations (Fixed) As of: 01/31/2016

US Treasury 36.11%
Corporate 6.57%
Municipal 4.07%
Agencies 2.87%
Sovereign 0.70%
Total as % of Fund50.31%

Top Five Industry Allocations (Fixed) As of: 01/31/2016

Treasury 34.95%
General Obligation 3.88%
Financial 2.10%
FFCB 1.48%
Non-Cyclical 1.43%
Total as % of Fund43.82%

Asset AllocationAs of: 12/31/2015

Equity 49.56%
Fixed 49.99%
Cash 0.44%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2015

Consumer Non-Cyclical 9.99%
Consumer Cyclical 9.17%
Finance 8.54%
Technology 6.99%
Industrial 4.72%
Total as % of Fund39.41%

Top Five Industry AllocationsAs of: 12/31/2015

Airlines 4.62%
Insurance-Property & Casualty 3.85%
Medical-Hospital Management & Services 3.39%
Oil-Secondary 2.42%
Aerospace-Defense 2.39%
Total as % of Fund16.66%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2015

Alaska Air Group Inc 2.67%
Dr Pepper Snapple Group Inc 1.55%
Anthem Inc 1.40%
Travelers Cos Inc/The 1.38%
Northrop Grumman Corp 1.36%
Magna International Inc 1.26%
Tesoro Corp 1.24%
Aetna Inc 1.16%
AmTrust Financial Services Inc 1.15%
Deluxe Corp 1.15%
Total as % of Fund14.32%

Region Exposure Top ThreeAs of: 12/31/2015

United States of America 94.88%
Bermuda 1.56%
Canada 1.43%
Total as % of Fund97.87%

Bottom 5 Contributors to PerformanceAs of: 12/31/2015

SKECHERS USA INC-CL A
WESTERN DIGITAL CORP
OUTERWALL INC
DILLARDS INC CL A
MAGNA INTL INC CL A

Top Five Sector Allocations (Fixed) As of: 12/31/2015

US Treasury 35.33%
Corporate 6.74%
Municipal 3.91%
Agencies 2.68%
Sovereign 0.69%
Total as % of Fund49.36%

Top Five Industry Allocations (Fixed) As of: 12/31/2015

Treasury 34.57%
General Obligation 3.73%
Financial 2.37%
FFCB 1.75%
Non-Cyclical 1.38%
Total as % of Fund43.80%

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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.
© 2016 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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