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

Balanced: Golden Rainbow


NAV as of: 12/18/2018 $19.56 - Daily NAV change: +$0.03 (+0.15%)
Fund CharacteristicsAs 0f: 10/31/2018
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 12/18/2018 ($mil)$971.15$460.80
Price/Earnings Ratio (12m trailing)16.3816.38
Price/Book Ratio4.394.39
12 Month Yield1.24%1.58%
Weighted Average Market Capitalization ($ mil)40,062.1
Median Market Capitalization ($ mil)3,174.0
Total Number of Equity Issues331
Total Number of Debt Issues81
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)46.00%

Fund Operating Expenses: Prospectus 11/01/2018

 GLRBX GLRIX
Management Fee0.66%0.66%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses1.00%0.75%

Market Capitalization Equity HoldingsAs of: 10/31/2018

(Less than $250 mil )0.06%
($250 - $1,000 mil)6.35%
($1,000 - $4,000 mil)40.56%
($4,000 - $7,000 mil)8.94%
(Greater than $7,000 mil)44.09%
Total 100.00%

Risk Measures (3yr Trailing)As of: 10/31/2018

Beta0.86
R-Squared0.88
Standard Deviation5.16
Sharpe Ratio-0.07

Capture Ratios (3yr Trailing)As of: 10/31/2018

Up CaptureDown CaptureOverall
vs. *Blend Index48.93%105.96%46.18%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 10/31/2018

PFIZER INCORPORATED
WAL-MART STORES INC
ANTHEM INC
SODASTREAM INTERNATIONAL LTD
MEDIFAST INC

Fund Income DataAs of: 10/31/2018

Average Curr. Yld 2.41
Average Maturity (yrs) 5.58
Average Coupon (%) 2.46
Average Duration 2.83
Yield to Maturity 2.89
Yield to Worst 2.80
Fund CharacteristicsAs 0f: 09/30/2018
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 12/18/2018 ($mil)$971.15$460.80
Price/Earnings Ratio (12m trailing)17.4117.41
Price/Book Ratio4.754.75
12 Month Yield1.24%1.58%
Weighted Average Market Capitalization ($ mil)37,830.7
Median Market Capitalization ($ mil)3,236.8
Total Number of Equity Issues348
Total Number of Debt Issues87
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)46.00%

Fund Operating Expenses: Prospectus 11/01/2018

 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: 09/30/2018

(Less than $250 mil )0.05%
($250 - $1,000 mil)4.35%
($1,000 - $4,000 mil)41.43%
($4,000 - $7,000 mil)9.23%
(Greater than $7,000 mil)44.94%
Total 100.00%

Risk Measures (3yr Trailing)As of: 09/30/2018

Beta0.79
R-Squared0.85
Standard Deviation4.36
Sharpe Ratio0.50

Capture Ratios (3yr Trailing)As of: 09/30/2018

Up CaptureDown CaptureOverall
vs. *Blend Index50.40%103.77%48.57%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 09/30/2018

PFIZER INCORPORATED
CORNING INC
ANTHEM INC
JPMORGAN CHASE & CO
UNITED RENTALS INC

Fund Income DataAs of: 09/30/2018

Average Curr. Yld 2.50
Average Maturity (yrs) 7.61
Average Coupon (%) 2.54
Average Duration 4.31
Yield to Maturity 3.05
Yield to Worst 2.96

Asset AllocationAs of: 10/31/2018

Equity 48.82%
Fixed 45.44%
Cash 5.74%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2018

Consumer Cyclical 10.77%
Technology 7.48%
Finance 7.12%
Industrial 6.18%
Consumer Non-Cyclical 5.98%
Total as % of Fund37.53%

Top Five Industry AllocationsAs of: 10/31/2018

Retail-Special Lines 3.70%
Financial Services 2.17%
Drugs-Ethical 1.90%
Electronics-Semiconductors-Components 1.87%
Chemicals-Diversified 1.82%
Total as % of Fund11.47%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2018

JPMorgan Chase & Co 1.62%
Pfizer Inc 1.48%
Celanese Corp 1.39%
Anthem Inc 1.13%
Best Buy Co Inc 1.07%
United Rentals Inc 1.00%
Intel Corp 0.97%
Orbotech Ltd 0.72%
Walmart Inc 0.70%
Nelnet Inc 0.67%
Total as % of Fund10.74%

Region Exposure Top ThreeAs of: 10/31/2018

United States of America 94.35%
Israel 0.72%
Australia 0.68%
Total as % of Fund95.75%

Bottom 5 Contributors to PerformanceAs of: 10/31/2018

CELANESE CORP
UNITED RENTALS INC
AVERY DENNISON CORP
MAGNA INTL INC CL A
US TREASURY N/B 3.000% Due 02-15-48

Top Five Sector Allocations (Fixed) As of: 10/31/2018

US Treasury 14.97%
Agencies 7.71%
Municipal 7.27%
Corporate 6.63%
Money Market 5.67%
Total as % of Fund42.26%

Top Five Industry Allocations (Fixed) As of: 10/31/2018

Treasury 11.08%
General Obligation 7.15%
Tbills 5.67%
TIPS 3.89%
FHLB 3.28%
Total as % of Fund31.07%

Asset AllocationAs of: 09/30/2018

Equity 50.69%
Fixed 45.45%
Cash 3.86%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2018

Consumer Cyclical 10.92%
Finance 7.88%
Technology 7.62%
Industrial 6.73%
Basic Materials 5.96%
Total as % of Fund39.10%

Top Five Industry AllocationsAs of: 09/30/2018

Retail-Special Lines 3.85%
Financial Services 2.16%
Chemicals-Diversified 1.96%
Electronics-Semiconductors-Components 1.86%
Forest Products 1.86%
Total as % of Fund11.68%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2018

JPMorgan Chase & Co 1.46%
Celanese Corp 1.43%
Best Buy Co Inc 1.35%
Pfizer Inc 1.32%
United Rentals Inc 1.19%
Avery Dennison Corp 1.10%
Anthem Inc 0.98%
Intel Corp 0.86%
Walmart Inc 0.80%
Orbotech Ltd 0.67%
Total as % of Fund11.16%

Region Exposure Top ThreeAs of: 09/30/2018

United States of America 94.58%
Israel 0.70%
Canada 0.68%
Total as % of Fund95.96%

Bottom 5 Contributors to PerformanceAs of: 09/30/2018

US TREASURY N/B 3.000% Due 02-15-48
DE LUXE CORP
MAGNA INTL INC CL A
ACCO BRANDS CORP
ENOVA INTERNATIONAL INC

Top Five Sector Allocations (Fixed) As of: 09/30/2018

US Treasury 16.24%
Agencies 8.65%
Municipal 6.94%
Corporate 5.83%
Money Market 4.94%
Total as % of Fund42.61%

Top Five Industry Allocations (Fixed) As of: 09/30/2018

Treasury 12.83%
General Obligation 6.83%
Tbills 4.94%
FHLB 3.57%
TIPS 3.41%
Total as % of Fund31.59%

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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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