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

Balanced: Golden Rainbow


NAV as of: 10/22/2014 $24.88 - Daily NAV change: $-0.10 (-0.40%)
Fund CharacteristicsAs 0f: 09/30/2014
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 10/22/2014 ($mil)$2,520.40$1,000.23
Price/Earnings Ratio (12m trailing)14.3214.32
Price/Book Ratio4.284.28
12 Month Yield0.98%1.24%
Weighted Average Market Capitalization ($ mil)37,211.7
Median Market Capitalization ($ mil)6,298.2
Total Number of Equity Issues142
Total Number of Debt Issues115
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)32.00%

Fund Operating Expenses:Prospectus 11/01/2013

 GLRBX GLRIX
Management Fee0.70%0.70%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.12%0.12%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses1.07%0.82%

Market Capitalization Equity HoldingsAs of: 09/30/2014

(Less than $250 mil )0.00%
($250 - $1,000 mil)2.76%
($1,000 - $4,000 mil)15.18%
($4,000 - $7,000 mil)17.81%
(Greater than $7,000 mil)64.25%
Total100.00%

Risk Measures (3yr Trailing)As of: 09/30/2014

Beta0.90
R-Squared0.87
Standard Deviation6.21
Sharpe Ratio1.75

Capture Ratios (3yr Trailing)As of: 09/30/2014

Up CaptureDown CaptureOverall
vs. *Blend Index90.54%94.19%96.12%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 09/30/2014

US TREASURY N/B 3.750% Due 11-15-43
TRW AUTOMOTIVE HOLDINGS CORP
US TREASURY N/B 3.875% Due 08-15-40
CF INDUSTRIES HOLDINGS INC
WESTERN DIGITAL CORP

Fund Income DataAs of: 09/30/2014

Average Curr. Yld 2.65
Average Maturity (yrs) 10.23
Average Coupon (%) 2.86
Average Duration 6.78
Yield to Maturity 2.08
Yield to Worst 2.03
Fund CharacteristicsAs 0f: 09/30/2014
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 10/22/2014 ($mil)$2,520.40$1,000.23
Price/Earnings Ratio (12m trailing)14.3214.32
Price/Book Ratio4.284.28
12 Month Yield0.98%1.24%
Weighted Average Market Capitalization ($ mil)37,211.7
Median Market Capitalization ($ mil)6,298.2
Total Number of Equity Issues142
Total Number of Debt Issues115
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)32.00%

Fund Operating Expenses:Prospectus 11/01/2013

 GLRBX GLRIX
Management Fee0.70%0.70%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.12%0.12%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses1.07%0.82%

Market Capitalization Equity HoldingsAs of: 09/30/2014

(Less than $250 mil )0.00%
($250 - $1,000 mil)2.76%
($1,000 - $4,000 mil)15.18%
($4,000 - $7,000 mil)17.81%
(Greater than $7,000 mil)64.25%
Total100.00%

Risk Measures (3yr Trailing)As of: 09/30/2014

Beta0.90
R-Squared0.87
Standard Deviation6.21
Sharpe Ratio1.75

Capture Ratios (3yr Trailing)As of: 09/30/2014

Up CaptureDown CaptureOverall
vs. *Blend Index90.54%94.19%96.12%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 09/30/2014

US TREASURY N/B 3.750% Due 11-15-43
TRW AUTOMOTIVE HOLDINGS CORP
US TREASURY N/B 3.875% Due 08-15-40
CF INDUSTRIES HOLDINGS INC
WESTERN DIGITAL CORP

Fund Income DataAs of: 09/30/2014

Average Curr. Yld 2.65
Average Maturity (yrs) 10.23
Average Coupon (%) 2.86
Average Duration 6.78
Yield to Maturity 2.08
Yield to Worst 2.03
.

Asset AllocationAs of: 09/30/2014

Equity 42.72%
Fixed 56.23%
Cash 1.05%
Total100.00%

Top Five Sector AllocationsAs of: 09/30/2014

Consumer Cyclical 7.30%
Finance 6.62%
Industrial 6.59%
Consumer Non-Cyclical 6.38%
Technology 5.39%
Total as % of Fund32.28%

Top Five Industry AllocationsAs of: 09/30/2014

Drugs-Ethical 3.12%
Chemicals-Diversified 2.56%
Airlines 2.50%
Auto Parts-Original 2.38%
Transptn-Misc 2.28%
Total as % of Fund12.86%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2014

Alaska Air Group Inc 1.97%
Western Digital Corp 1.54%
Westlake Chemical Corp 1.39%
TRW Automotive Holdings Corp 1.18%
Macy's Inc 1.17%
Deluxe Corp 1.13%
AMERCO 1.11%
Mylan Inc/PA 1.02%
Magna International Inc 1.00%
Kroger Co/The 0.91%
Total as % of Fund12.41%

Region Exposure Top ThreeAs of: 09/30/2014

United States of America 95.13%
Canada 2.09%
Bermuda 0.77%
Total as % of Fund97.99%

Bottom 5 Contributors to PerformanceAs of: 09/30/2014

ALASKA AIR GROUP INC
MAGNA INTL INC CL A
MYLAN INC
AMERCO
STURM RUGER & CO INC

Top Five Sector Allocations (Fixed) As of: 09/30/2014

US Treasury 41.93%
Corporate 6.14%
Municipal 3.99%
Sovereign 1.70%
Agencies 1.54%
Total as % of Fund55.30%

Top Five Industry Allocations (Fixed) As of: 09/30/2014

Treasury 41.53%
General Obligation 3.74%
Financial 2.17%
Other (Foreign) 1.70%
Non-Cyclical 1.16%
Total as % of Fund50.29%

Asset AllocationAs of: 09/30/2014

Equity 42.72%
Fixed 56.23%
Cash 1.05%
Total100.00%

Top Five Sector AllocationsAs of: 09/30/2014

Consumer Cyclical 7.30%
Finance 6.62%
Industrial 6.59%
Consumer Non-Cyclical 6.38%
Technology 5.39%
Total as % of Fund32.28%

Top Five Industry AllocationsAs of: 09/30/2014

Drugs-Ethical 3.12%
Chemicals-Diversified 2.56%
Airlines 2.50%
Auto Parts-Original 2.38%
Transptn-Misc 2.28%
Total as % of Fund12.86%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2014

Alaska Air Group Inc 1.97%
Western Digital Corp 1.54%
Westlake Chemical Corp 1.39%
TRW Automotive Holdings Corp 1.18%
Macy's Inc 1.17%
Deluxe Corp 1.13%
AMERCO 1.11%
Mylan Inc/PA 1.02%
Magna International Inc 1.00%
Kroger Co/The 0.91%
Total as % of Fund12.41%

Region Exposure Top ThreeAs of: 09/30/2014

United States of America 95.13%
Canada 2.09%
Bermuda 0.77%
Total as % of Fund97.99%

Bottom 5 Contributors to PerformanceAs of: 09/30/2014

ALASKA AIR GROUP INC
MAGNA INTL INC CL A
MYLAN INC
AMERCO
STURM RUGER & CO INC

Top Five Sector Allocations (Fixed) As of: 09/30/2014

US Treasury 41.93%
Corporate 6.14%
Municipal 3.99%
Sovereign 1.70%
Agencies 1.54%
Total as % of Fund55.30%

Top Five Industry Allocations (Fixed) As of: 09/30/2014

Treasury 41.53%
General Obligation 3.74%
Financial 2.17%
Other (Foreign) 1.70%
Non-Cyclical 1.16%
Total as % of Fund50.29%

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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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