Open an account Secure login Tax Information
James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Balanced: Golden Rainbow


NAV as of: 08/26/2016 $24.31 - Daily NAV change: $-0.09 (-0.37%)
Fund CharacteristicsAs 0f: 07/31/2016
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 08/26/2016 ($mil)$2,784.89$1,513.30
Price/Earnings Ratio (12m trailing)15.8815.88
Price/Book Ratio3.773.77
12 Month Yield0.94%1.20%
Weighted Average Market Capitalization ($ mil)40,662.8
Median Market Capitalization ($ mil)2,743.3
Total Number of Equity Issues200
Total Number of Debt Issues136
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: 07/31/2016

(Less than $250 mil )0.10%
($250 - $1,000 mil)5.54%
($1,000 - $4,000 mil)21.76%
($4,000 - $7,000 mil)9.47%
(Greater than $7,000 mil)63.14%
Total 100.00%

Risk Measures (3yr Trailing)As of: 07/31/2016

Beta0.83
R-Squared0.84
Standard Deviation5.63
Sharpe Ratio0.88

Capture Ratios (3yr Trailing)As of: 07/31/2016

Up CaptureDown CaptureOverall
vs. *Blend Index78.95%82.88%95.25%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 07/31/2016

NEWMONT MINING CORP
AT&T INC
AMERCO
DR PEPPER SNAPPLE GROUP INC
NEWELL BRANDS INC

Fund Income DataAs of: 07/31/2016

Average Curr. Yld 2.25
Average Maturity (yrs) 6.05
Average Coupon (%) 2.47
Average Duration 3.99
Yield to Maturity 1.32
Yield to Worst 1.22
Fund CharacteristicsAs 0f: 06/30/2016
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 08/26/2016 ($mil)$2,784.89$1,513.30
Price/Earnings Ratio (12m trailing)15.2915.29
Price/Book Ratio3.553.55
12 Month Yield0.94%1.20%
Weighted Average Market Capitalization ($ mil)40,521.1
Median Market Capitalization ($ mil)2,682.6
Total Number of Equity Issues194
Total Number of Debt Issues134
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: 06/30/2016

(Less than $250 mil )0.04%
($250 - $1,000 mil)5.38%
($1,000 - $4,000 mil)20.29%
($4,000 - $7,000 mil)11.13%
(Greater than $7,000 mil)63.16%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2016

Beta0.84
R-Squared0.86
Standard Deviation5.77
Sharpe Ratio0.94

Capture Ratios (3yr Trailing)As of: 06/30/2016

Up CaptureDown CaptureOverall
vs. *Blend Index81.52%82.88%98.36%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 06/30/2016

NEWMONT MINING CORP
NORTHROP GRUMMAN CORP
NEWELL BRANDS INC
LOCKHEED MARTIN
AT&T INC

Fund Income DataAs of: 06/30/2016

Average Curr. Yld 2.20
Average Maturity (yrs) 5.70
Average Coupon (%) 2.41
Average Duration 3.71
Yield to Maturity 1.38
Yield to Worst 1.27

Asset AllocationAs of: 07/31/2016

Equity 50.20%
Fixed 48.32%
Cash 1.49%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2016

Consumer Non-Cyclical 9.06%
Finance 8.46%
Technology 8.06%
Basic Materials 5.97%
Utilities 5.72%
Total as % of Fund37.26%

Top Five Industry AllocationsAs of: 07/31/2016

Insurance-Property & Casualty 4.23%
Aerospace-Defense 3.39%
Utilities-Electric 3.07%
Utilities-Telecommunications 2.36%
Transptn-Misc 2.15%
Total as % of Fund15.20%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2016

Northrop Grumman Corp 1.72%
Travelers Cos Inc/The 1.71%
Dr Pepper Snapple Group Inc 1.64%
Deluxe Corp 1.41%
Alaska Air Group Inc 1.39%
AMERCO 1.37%
Lockheed Martin Corp 1.36%
AT&T Inc 1.34%
Anthem Inc 1.26%
Aetna Inc 1.11%
Total as % of Fund14.32%

Region Exposure Top ThreeAs of: 07/31/2016

United States of America 93.54%
Bermuda 1.96%
Canada 1.78%
Total as % of Fund97.27%

Bottom 5 Contributors to PerformanceAs of: 07/31/2016

SKECHERS USA INC-CL A
SOUTHWEST AIRLINES CO
ALASKA AIR GROUP INC
ANTHEM INC
VALERO ENERGY CORP

Top Five Sector Allocations (Fixed) As of: 07/31/2016

US Treasury 30.34%
Corporate 6.38%
Agencies 5.34%
Municipal 4.84%
Sovereign 0.82%
Total as % of Fund47.72%

Top Five Industry Allocations (Fixed) As of: 07/31/2016

Treasury 28.66%
General Obligation 4.74%
FFCB 2.38%
Financial 2.08%
FHLB 2.04%
Total as % of Fund39.90%

Asset AllocationAs of: 06/30/2016

Equity 49.66%
Fixed 48.62%
Cash 1.72%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2016

Consumer Non-Cyclical 10.37%
Finance 8.33%
Technology 7.72%
Utilities 5.76%
Basic Materials 5.48%
Total as % of Fund37.66%

Top Five Industry AllocationsAs of: 06/30/2016

Insurance-Property & Casualty 4.31%
Aerospace-Defense 3.39%
Utilities-Electric 3.14%
Medical-Hospital Management & Services 2.53%
Utilities-Telecommunications 2.33%
Total as % of Fund15.71%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2016

Alaska Air Group Inc 2.08%
Northrop Grumman Corp 1.66%
Anthem Inc 1.65%
Travelers Cos Inc/The 1.63%
Dr Pepper Snapple Group Inc 1.62%
Deluxe Corp 1.35%
Lockheed Martin Corp 1.33%
AT&T Inc 1.32%
AMERCO 1.27%
Aetna Inc 1.27%
Total as % of Fund15.18%

Region Exposure Top ThreeAs of: 06/30/2016

United States of America 93.80%
Bermuda 1.88%
Canada 1.57%
Total as % of Fund97.26%

Bottom 5 Contributors to PerformanceAs of: 06/30/2016

ALASKA AIR GROUP INC
VALERO ENERGY CORP
MAGNA INTL INC CL A
GOODYEAR TIRE & RUBBER CO
FOOT LOCKER INC

Top Five Sector Allocations (Fixed) As of: 06/30/2016

US Treasury 30.88%
Corporate 6.40%
Agencies 5.32%
Municipal 4.63%
Sovereign 0.82%
Total as % of Fund48.04%

Top Five Industry Allocations (Fixed) As of: 06/30/2016

Treasury 29.21%
General Obligation 4.54%
FFCB 2.37%
Financial 2.07%
FHLB 2.04%
Total as % of Fund40.22%

Daily NAV & Distributions

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
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.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)