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

Balanced: Golden Rainbow


NAV as of: 05/22/2018 $23.60 - Daily NAV change: $-0.08 (-0.34%)
Fund CharacteristicsAs 0f: 04/30/2018
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 05/22/2018 ($mil)$1,585.30$902.71
Price/Earnings Ratio (12m trailing)15.3415.34
Price/Book Ratio5.115.11
12 Month Yield1.06%1.34%
Weighted Average Market Capitalization ($ mil)37,967.2
Median Market Capitalization ($ mil)4,261.5
Total Number of Equity Issues378
Total Number of Debt Issues120
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)46.00%

Fund Operating Expenses: Prospectus 11/01/2017

 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: 04/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)5.13%
($1,000 - $4,000 mil)31.17%
($4,000 - $7,000 mil)9.58%
(Greater than $7,000 mil)54.12%
Total 100.00%

Risk Measures (3yr Trailing)As of: 04/30/2018

Beta0.80
R-Squared0.85
Standard Deviation4.73
Sharpe Ratio0.19

Capture Ratios (3yr Trailing)As of: 04/30/2018

Up CaptureDown CaptureOverall
vs. *Blend Index56.18%97.05%57.89%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 04/30/2018

INTEL CORP
US TREASURY N/B 3.000% Due 02-15-48
PHILLIPS 66
VALERO ENERGY CORP
ORBOTECH LTD

Fund Income DataAs of: 04/30/2018

Average Curr. Yld 2.60
Average Maturity (yrs) 7.32
Average Coupon (%) 2.66
Average Duration 4.37
Yield to Maturity 2.77
Yield to Worst 2.70
Fund CharacteristicsAs 0f: 03/31/2018
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 05/22/2018 ($mil)$1,585.30$902.71
Price/Earnings Ratio (12m trailing)15.5915.59
Price/Book Ratio5.035.03
12 Month Yield1.06%1.34%
Weighted Average Market Capitalization ($ mil)37,495.9
Median Market Capitalization ($ mil)4,288.0
Total Number of Equity Issues378
Total Number of Debt Issues132
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)46.00%

Fund Operating Expenses: Prospectus 11/01/2017

 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: 03/31/2018

(Less than $250 mil )0.09%
($250 - $1,000 mil)4.72%
($1,000 - $4,000 mil)31.37%
($4,000 - $7,000 mil)9.13%
(Greater than $7,000 mil)54.69%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2018

Beta0.80
R-Squared0.85
Standard Deviation4.72
Sharpe Ratio0.22

Capture Ratios (3yr Trailing)As of: 03/31/2018

Up CaptureDown CaptureOverall
vs. *Blend Index57.79%95.74%60.37%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 03/31/2018

US TREASURY N/B 3.000% Due 02-15-48
ORBOTECH LTD
INTEL CORP
JPMORGAN CHASE & CO
SOLAREDGE TECHNOLOGIES INCE

Fund Income DataAs of: 03/31/2018

Average Curr. Yld 2.58
Average Maturity (yrs) 7.38
Average Coupon (%) 2.66
Average Duration 4.62
Yield to Maturity 2.87
Yield to Worst 2.80

Asset AllocationAs of: 04/30/2018

Equity 45.08%
Fixed 50.85%
Cash 4.08%
Total 100.00%

Top Five Sector AllocationsAs of: 04/30/2018

Consumer Cyclical 9.21%
Finance 9.21%
Technology 7.73%
Industrial 5.54%
Consumer Non-Cyclical 4.97%
Total as % of Fund36.66%

Top Five Industry AllocationsAs of: 04/30/2018

Retail-Special Lines 2.61%
Financial Services 2.36%
Auto Parts-Original 2.03%
Insurance-Multiline & Brokers 2.02%
Electronics-Semiconductors-Components 1.75%
Total as % of Fund10.77%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2018

Magna International Inc 1.22%
JPMorgan Chase & Co 1.19%
Celanese Corp 1.08%
Best Buy Co Inc 1.03%
Pfizer Inc 0.94%
Avery Dennison Corp 0.92%
Unum Group 0.89%
United Rentals Inc 0.86%
Anthem Inc 0.75%
Torchmark Corp 0.71%
Total as % of Fund9.59%

Region Exposure Top ThreeAs of: 04/30/2018

United States of America 93.01%
Canada 1.63%
Israel 0.73%
Total as % of Fund95.36%

Bottom 5 Contributors to PerformanceAs of: 04/30/2018

UNITED RENTALS INC
BIG LOTS INC
MANPOWER INC
AVERY DENNISON CORP
COOPER TIRE & RUBBER

Top Five Sector Allocations (Fixed) As of: 04/30/2018

US Treasury 22.42%
Corporate 10.51%
Agencies 9.34%
Municipal 6.15%
MBS 1.10%
Total as % of Fund49.53%

Top Five Industry Allocations (Fixed) As of: 04/30/2018

Treasury 19.59%
General Obligation 6.03%
FHLB 5.07%
Financial 3.12%
TIPS 2.84%
Total as % of Fund36.64%

Asset AllocationAs of: 03/31/2018

Equity 43.63%
Fixed 53.23%
Cash 3.14%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2018

Finance 8.92%
Consumer Cyclical 8.78%
Technology 7.80%
Industrial 5.52%
Consumer Non-Cyclical 4.76%
Total as % of Fund35.78%

Top Five Industry AllocationsAs of: 03/31/2018

Retail-Special Lines 2.40%
Financial Services 2.31%
Auto Parts-Original 1.94%
Insurance-Multiline & Brokers 1.92%
Electronics-Semiconductors-Components 1.77%
Total as % of Fund10.34%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2018

JPMorgan Chase & Co 1.16%
Magna International Inc 1.12%
Celanese Corp 0.96%
United Rentals Inc 0.96%
Best Buy Co Inc 0.91%
Avery Dennison Corp 0.89%
Pfizer Inc 0.88%
Unum Group 0.84%
Intel Corp 0.68%
Anthem Inc 0.67%
Total as % of Fund9.09%

Region Exposure Top ThreeAs of: 03/31/2018

United States of America 93.19%
Canada 1.49%
Israel 0.73%
Total as % of Fund95.41%

Bottom 5 Contributors to PerformanceAs of: 03/31/2018

US TREASURY N/B 2.750% Due 11-15-47
SYNNEX CORPORATION
UNUM GROUP
BIG LOTS INC
SANDERSON FARMS INC

Top Five Sector Allocations (Fixed) As of: 03/31/2018

US Treasury 22.85%
Corporate 12.30%
Agencies 9.48%
Municipal 6.24%
MBS 1.08%
Total as % of Fund51.95%

Top Five Industry Allocations (Fixed) As of: 03/31/2018

Treasury 20.11%
General Obligation 6.11%
FHLB 4.92%
Financial 3.84%
TIPS 2.74%
Total as % of Fund37.73%

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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.
© 2018 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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