James Advantage Funds

NAV as of: 04/23/2014 $24.64 - Daily NAV change: +$0.03 (+0.12%)

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: 03/31/2014

Equity	47.85%
Fixed	48.73%
Cash	3.42%
Total	100.00%

Fund Operating Expenses:Prospectus 11/01/2013

(Expenses that are deducted from Fund assets)	GLRBX	GLRIX
Management Fee	0.69%	0.69%
Distribution (12b-1) Fee	0.25%	0.00%
Other Expenses	0.10%	0.10%
Acquired Fund Fees and Expenses(AFFE)	0.03%	0.03%

Total Annual Fund Operating Expenses	1.07%	0.82%

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.

Date	Equity	Fixed	Cash

03/31/2014	47.85%	48.73%	3.42%
12/31/2013	53.92%	42.41%	3.68%
09/30/2013	45.94%	46.55%	7.50%
06/30/2013	43.64%	49.71%	6.65%
03/31/2013	53.25%	43.07%	3.67%
12/31/2012	54.59%	43.63%	1.78%
09/30/2012	49.49%	47.29%	3.22%
06/30/2012	42.52%	56.70%	0.78%
03/31/2012	49.05%	48.90%	2.05%
12/31/2011	46.95%	50.73%	2.32%
09/30/2011	43.57%	53.37%	3.63%
06/30/2011	35.82%	62.00%	2.18%
03/31/2011	39.36%	57.38%	3.27%
12/31/2010	45.40%	51.73%	2.87%
09/30/2010	44.61%	53.32%	2.07%
06/30/2010	33.73%	62.44%	3.83%
03/31/2010	39.40%	58.36%	2.24%
12/31/2009	41.72%	56.44%	1.84%
09/30/2009	42.62%	56.28%	1.10%
06/30/2009	40.80%	55.14%	4.06%
03/31/2009	50.04%	41.76%	8.20%
12/31/2008	43.43%	52.08%	4.49%
09/30/2008	34.03%	55.00%	10.97%
06/30/2008	35.36%	51.92%	12.71%
03/31/2008	43.72%	50.21%	6.07%
12/31/2007	39.41%	58.41%	2.17%
09/30/2007	42.91%	54.34%	2.75%
06/30/2007	46.25%	49.46%	4.29%
03/31/2007	46.66%	52.59%	0.75%
12/31/2006	51.69%	45.69%	2.62%

Balanced: Golden Rainbow

SELECT ANOTHER FUND