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

Balanced: Golden Rainbow


NAV as of: 07/29/2014 $25.34 - Daily NAV change: $-0.05 (-0.20%)

Fund Overview

Investor Shares
Ticker: GLRBX
Inception Date: July 1, 1991
Cusip: 470259102
Institutional Shares
Ticker: GLRIX
Inception Date: March 2, 2009
Cusip: 470259821


The James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.


Investment Strategy
The Golden Rainbow Fund invests primarily in common stocks and/or debt that the Advisor believes are undervalued. The Fund will normally hold both common stocks and debt securities, generally with 40% - 60% invested in common stocks. Up to 60% of the Fund's common stock investments may be in small capitalization stocks. The Fund may invest up to 90% of its assets in either common stocks or debt securities. The Fund will attempt to provide total return in excess of the rate of inflation over the long term (3 to 5 years).

Minimum Investment

  GLRBX GLRIX
Individual $2,000 $50,000
Retirement $500 $50,000
Automatic Investment Plan $50 *
*GLRIX does not offer Automatic Investment

Asset AllocationAs of: 06/30/2014

Equity 43.23%
Fixed 54.45%
Cash 2.31%
Total100.00%

Fund Operating Expenses:Prospectus 11/01/2013

(Expenses that are deducted from Fund assets)GLRBXGLRIX
Management Fee 0.70% 0.70%
Distribution (12b-1) Fee 0.25% 0.00%
Other Expenses 0.12% 0.12%
Acquired Fund Fees and Expenses(AFFE) 0.00% 0.00%
Total Annual Fund Operating Expenses 1.07% 0.82%

Daily NAV & Distributions

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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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