NAV as of: 08/01/2014 $25.04 - Daily NAV change:
Inception Date: July 1, 1991
Inception Date: March 2, 2009
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.
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).
|Automatic Investment Plan
|*GLRIX does not offer Automatic Investment
Asset AllocationAs of: 07/31/2014
Fund Operating Expenses:Prospectus 11/01/2013
|(Expenses that are deducted from Fund assets)||GLRBX||GLRIX|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Total Annual Fund Operating Expenses
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