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

Balanced: Golden Rainbow


NAV as of: 08/18/2017 $24.51 - Daily NAV change: $-0.03 (-0.12%)
Fund CharacteristicsAs 0f: 07/31/2017
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 08/18/2017 ($mil)$2,024.46$1,148.82
Price/Earnings Ratio (12m trailing)14.9314.93
Price/Book Ratio3.903.90
12 Month Yield1.16%1.43%
Weighted Average Market Capitalization ($ mil)38,190.7
Median Market Capitalization ($ mil)3,303.0
Total Number of Equity Issues339
Total Number of Debt Issues143
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)46.00%

Fund Operating Expenses: Prospectus 11/01/2016

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.07%0.07%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 07/31/2017

(Less than $250 mil )0.17%
($250 - $1,000 mil)6.04%
($1,000 - $4,000 mil)24.05%
($4,000 - $7,000 mil)4.97%
(Greater than $7,000 mil)64.77%
Total 100.00%

Risk Measures (3yr Trailing)As of: 07/31/2017

Beta0.79
R-Squared0.85
Standard Deviation4.95
Sharpe Ratio0.51

Capture Ratios (3yr Trailing)As of: 07/31/2017

Up CaptureDown CaptureOverall
vs. *Blend Index61.34%90.42%67.84%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 07/31/2017

MAGNA INTL INC CL A
CELANESE CORP-SERIES A
BEST BUY INC
TESORO CORP
ARROW ELECTRONICS

Fund Income DataAs of: 07/31/2017

Average Curr. Yld 2.59
Average Maturity (yrs) 6.93
Average Coupon (%) 2.73
Average Duration 4.72
Yield to Maturity 2.10
Yield to Worst 2.02
Fund CharacteristicsAs 0f: 06/30/2017
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 08/18/2017 ($mil)$2,024.46$1,148.82
Price/Earnings Ratio (12m trailing)14.9114.91
Price/Book Ratio3.643.64
12 Month Yield1.16%1.43%
Weighted Average Market Capitalization ($ mil)36,432.4
Median Market Capitalization ($ mil)3,218.3
Total Number of Equity Issues345
Total Number of Debt Issues144
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)46.00%

Fund Operating Expenses: Prospectus 11/01/2016

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.07%0.07%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 06/30/2017

(Less than $250 mil )0.12%
($250 - $1,000 mil)5.78%
($1,000 - $4,000 mil)26.04%
($4,000 - $7,000 mil)7.26%
(Greater than $7,000 mil)60.80%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2017

Beta0.77
R-Squared0.85
Standard Deviation5.00
Sharpe Ratio0.39

Capture Ratios (3yr Trailing)As of: 06/30/2017

Up CaptureDown CaptureOverall
vs. *Blend Index61.01%86.63%70.42%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 06/30/2017

SOUTHWEST AIRLINES CO
BEST BUY INC
MAGNA INTL INC CL A
DEERE & COMPANY
TORO COMPANY

Fund Income DataAs of: 06/30/2017

Average Curr. Yld 2.49
Average Maturity (yrs) 6.12
Average Coupon (%) 2.64
Average Duration 4.20
Yield to Maturity 2.23
Yield to Worst 2.16

Asset AllocationAs of: 07/31/2017

Equity 46.56%
Fixed 50.13%
Cash 3.31%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2017

Finance 10.37%
Technology 8.62%
Consumer Cyclical 7.31%
Basic Materials 6.01%
Industrial 5.48%
Total as % of Fund37.80%

Top Five Industry AllocationsAs of: 07/31/2017

Airlines 2.39%
Chemicals-Diversified 2.23%
Insurance-Property & Casualty 2.00%
Insurance-Multiline & Brokers 1.86%
Office Equipment & Supply 1.81%
Total as % of Fund10.28%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2017

Deluxe Corp 1.39%
JPMorgan Chase & Co 1.22%
Celanese Corp 1.21%
Travelers Cos Inc/The 1.20%
Magna International Inc 1.11%
Best Buy Co Inc 1.05%
AT&T Inc 1.04%
Goodyear Tire & Rubber Co/The 1.01%
Southwest Airlines Co 1.00%
United Rentals Inc 0.96%
Total as % of Fund11.20%

Region Exposure Top ThreeAs of: 07/31/2017

United States of America 94.02%
Canada 1.64%
Bermuda 0.62%
Total as % of Fund96.27%

Bottom 5 Contributors to PerformanceAs of: 07/31/2017

FOOT LOCKER INC
GOODYEAR TIRE & RUBBER CO
INGLES MARKETS INC CLASS A
HAWAIIAN HOLDINGS INC
EBIX INC

Top Five Sector Allocations (Fixed) As of: 07/31/2017

US Treasury 24.78%
Corporate 10.97%
Agencies 6.65%
Municipal 6.24%
Sovereign 0.85%
Total as % of Fund49.48%

Top Five Industry Allocations (Fixed) As of: 07/31/2017

Treasury 21.66%
General Obligation 6.11%
FHLB 3.65%
Financial 3.29%
TIPS 3.12%
Total as % of Fund37.83%

Asset AllocationAs of: 06/30/2017

Equity 47.18%
Fixed 49.64%
Cash 3.18%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2017

Finance 10.04%
Technology 8.63%
Consumer Cyclical 7.57%
Basic Materials 6.43%
Industrial 5.50%
Total as % of Fund38.17%

Top Five Industry AllocationsAs of: 06/30/2017

Airlines 2.52%
Chemicals-Diversified 2.12%
Insurance-Property & Casualty 2.11%
Office Equipment & Supply 1.80%
Insurance-Multiline & Brokers 1.72%
Total as % of Fund10.28%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2017

Deluxe Corp 1.55%
Travelers Cos Inc/The 1.45%
AT&T Inc 1.35%
Celanese Corp 1.31%
Alaska Air Group Inc 1.28%
JPMorgan Chase & Co 1.23%
Southwest Airlines Co 1.12%
Magna International Inc 1.11%
Goodyear Tire & Rubber Co/The 1.08%
Foot Locker Inc 0.98%
Total as % of Fund12.46%

Region Exposure Top ThreeAs of: 06/30/2017

United States of America 94.31%
Canada 1.55%
Bermuda 0.77%
Total as % of Fund96.63%

Bottom 5 Contributors to PerformanceAs of: 06/30/2017

FOOT LOCKER INC
AT&T INC
UNITED RENTALS INC
COOPER TIRE & RUBBER
INGLES MARKETS INC CLASS A

Top Five Sector Allocations (Fixed) As of: 06/30/2017

US Treasury 25.10%
Corporate 10.62%
Agencies 6.46%
Municipal 6.04%
Sovereign 0.80%
Total as % of Fund49.03%

Top Five Industry Allocations (Fixed) As of: 06/30/2017

Treasury 22.08%
General Obligation 5.92%
FHLB 3.54%
Financial 3.19%
TIPS 3.02%
Total as % of Fund37.75%

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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.
© 2017 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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