Open an account Secure login Tax Information
James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Balanced: Golden Rainbow


NAV as of: 07/30/2014 $25.24 - Daily NAV change: $-0.10 (-0.39%)

Fund Performance

Total % Return
 Data as of: 06/30/2014 06/30/2014 06/30/2014
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 06/30/2014
Morningstar as of 06/30/2014
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
(1.07%)
GLRBX 5.73 1.14 3.33 14.32 9.34 10.91 8.07 8.51
Out of 561 in Consv. Alloc.
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
(0.82%)
GLRIX 5.82 1.13 3.38 14.59 9.61 11.18 - 13.16
Out of 561 in Consv. Alloc.
Balanced Blend*   3.78 1.81 2.47 13.22 9.35 11.96 6.72 8.38  
S&P 500 Index   7.14 2.07 5.23 24.61 16.58 18.83 7.78 9.64  

*The Blended Index is comprised of a 25% weighting in the S&P 500 Index, a 25% weighting in the Russell 2000 Index (a widely recognized index of market activity based on the aggregate performance of U.S. domiciled, publicly traded common stocks, which as of August 31, 2010, had an average market capitalization of approximately $948 million, a median market capitalization of approximately $394 million and the largest company in the index had an approximate market capitalization of $2.727 billion) and a 50% weighting in the Barclays Intermediate Government/Credit Bond Index (an unmanaged index generally representative of intermediate term bonds).

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 06/30/2004 - 06/30/2014
  GLRBX:  $10,000.00 - $63,708.65
  GLRIX:  $10,000.00 - $19,325.44
  Benchmark:  $10,000.00 - $62,679.01
  S&P 500:  $10,000.00 - $82,892.44

Fund Returns

DATE GLRBX GLRIX
06/30/14 1.14% 1.13%
05/31/14 1.54% 1.55%
04/30/14 0.61% 0.66%
03/31/14 0.65% 0.67%
02/28/14 2.82% 2.80%

Calendar Year Total Returns

NAV History (GLRBX)


NAV History (GLRIX)


Ratings SummaryAs of: 06/30/2014

Morningstar Style Box

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating
Overall
Out of 561 funds


3-Year
Out of 561 funds


5-Year
Out of 475 funds


10-Year
Out of 253 funds


Category: Consv. Alloc.
Historic Return Historic Risk

High Return

Average Risk
Rating, risk, and return values are relative to each fund’s Morningstar Category

NAV Search

Distributions


2012 Important Tax Information
EX-Date Payable Date Dividend Type GLRBX Dividend Amount GLRBX Reinvestment Price GLRIX Dividend Amount GLRIX Reinvestment Price
06/27/2014 06/30/2014 Income $0.0661 $25.25 $0.0818 $25.03
03/28/2014 03/31/2014 Income $0.0577 $24.36 $0.0715 $24.15
12/30/2013 12/31/2013 Income $0.0616 $23.96 $0.0767 $23.75
12/05/2013 12/06/2013 Long Term Cap Gain $0.2321 $23.68 $0.2321 $23.48
09/27/2013 09/30/2013 Income $0.0524 $23.13 $0.0658 $22.93
06/27/2013 06/28/2013 Income $0.0637 $22.57 $0.1108 $22.37
03/27/2013 03/28/2013 Income $0.0477 $22.98 $0.0845 $22.82
12/28/2012 12/31/2012 Income $0.1301 $21.49 $0.1565 $21.36
12/06/2012 12/07/2012 Long Term Cap Gain $0.1500 $21.67 $0.1500 $21.56
09/27/2012 09/28/2012 Income $0.0600 $21.75 $0.0728 $21.62
06/28/2012 06/29/2012 Income $0.0573 $20.74 $0.1041 $20.63
03/29/2012 03/30/2012 Income $0.0499 $21.34 $0.0829 $21.26
12/29/2011 12/30/2011 Income $0.0612 $20.52 $0.0845 $20.46
12/01/2011 12/02/2011 Long Term Cap Gain $0.3035 $20.35 $0.3035 $20.31
09/29/2011 09/30/2011 Income $0.0624 $19.78 $0.0748 $19.73
06/29/2011 06/30/2011 Income $0.0462 $20.62 $0.0880 $20.57
03/30/2011 03/31/2011 Income $0.0344 $20.54 $0.0659 $20.52
12/30/2010 12/31/2010 Income $0.0925 $20.02 $0.1147 $20.02
12/02/2010 12/03/2010 Long Term Cap Gain $0.1560 $20.04 $0.1560 $20.05
09/29/2010 09/30/2010 Income $0.0664 $19.52 $0.0776 $19.52
06/29/2010 06/30/2010 Income $0.0813 $18.36 $0.0928 $18.37
03/30/2010 03/31/2010 Income $0.0745 $18.32 $0.0857 $18.33
12/31/2009 12/31/2009 Income $0.0726 $18.00 $0.0839 $18.00
09/30/2009 09/30/2009 Income $0.0726 $17.86 $0.0838 $17.86
06/30/2009 06/30/2009 Income $0.0550 $16.69 $0.0673 $16.69
03/31/2009 03/31/2009 Income $0.0695 $15.79 $0.0725 $15.79
12/31/2008 12/31/2008 Income $0.0740 $17.07 - -
12/01/2008 12/01/2008 Long Term Cap Gain $0.0008 $15.87 - -
09/30/2008 09/30/2008 Income $0.0777 $17.04 - -
06/30/2008 06/30/2008 Income $0.0710 $18.09 - -
03/31/2008 03/31/2008 Income $0.0962 $17.98 - -
12/26/2007 12/26/2007 Income $0.1340 $18.36 - -
12/03/2007 12/03/2007 Long Term Cap Gain $0.3498 $18.48 - -
09/28/2007 09/28/2007 Income $0.0950 $18.24 - -
06/29/2007 06/29/2007 Income $0.0951 $17.99 - -
03/30/2007 03/30/2007 Income $0.0841 $17.55 - -
12/29/2006 12/29/2006 Income $0.1149 $17.32 - -
12/01/2006 12/01/2006 Long Term Cap Gain $0.3166 $17.51 - -
09/29/2006 09/29/2006 Income $0.1022 $16.86 - -
06/30/2006 06/30/2006 Income $0.0906 $16.70 - -
03/31/2006 03/31/2006 Income $0.0801 $16.76 - -
12/30/2005 12/30/2005 Income $0.0966 $16.41 - -
12/01/2005 12/01/2005 Long Term Cap Gain $0.6088 $16.48 - -
09/30/2005 09/30/2005 Income $0.0740 $16.38 - -
06/30/2005 06/30/2005 Income $0.0683 $15.99 - -
03/30/2005 03/30/2005 Income $0.0595 $15.52 - -
12/29/2004 12/29/2004 Income $0.0692 $15.39 - -
12/01/2004 12/01/2004 Long Term Cap Gain $0.0515 $15.21 - -
09/29/2004 09/29/2004 Income $0.0607 $14.48 - -
06/23/2004 06/23/2004 Income $0.0661 $14.09 - -
03/30/2004 03/30/2004 Income $0.0629 $14.19 - -
12/24/2003 12/24/2003 Income $0.0744 $13.83 - -
09/24/2003 09/24/2003 Income $0.0552 $13.16 - -
06/25/2003 06/25/2003 Income $0.0600 $12.74 - -
03/26/2003 03/26/2003 Income $0.0621 $11.56 - -
12/26/2002 12/26/2002 Income $0.0688 $11.97 - -
12/02/2002 12/02/2002 Long Term Cap Gain $0.3607 $11.98 - -
09/25/2002 09/25/2002 Income $0.0805 $11.82 - -
06/26/2002 06/26/2002 Income $0.0927 $12.43 - -
03/28/2002 03/28/2002 Income $0.1027 $12.53 - -
12/26/2001 12/26/2001 Income $0.0929 $12.28 - -
12/03/2001 12/03/2001 Capital Gains $0.8657 $12.30 - -
09/26/2001 09/26/2001 Income $0.1150 $11.77 - -
06/28/2001 06/28/2001 Income $0.0950 $12.15 - -
03/28/2001 03/29/2001 Income $0.0900 $11.92 - -
12/27/2000 12/27/2000 Income $0.1000 $12.37 - -
12/01/2000 12/01/2000 Capital Gains $2.1246 $12.11 - -
09/27/2000 09/27/2000 Income $0.1200 $12.36 - -
06/28/2000 06/28/2000 Income $0.1400 $12.26 - -
03/28/2000 03/28/2000 Income $0.1100 $12.27 - -
12/28/1999 12/28/1999 Income $0.1200 $12.15 - -
12/17/1999 12/17/1999 Capital Gains $1.0458 $12.00 - -
09/28/1999 09/28/1999 Income $0.1300 $11.82 - -
06/28/1999 06/28/1999 Income $0.1200 $11.85 - -
03/29/1999 03/29/1999 Income $0.1100 $11.91 - -
12/28/1998 12/28/1998 Income $0.1050 $11.95 - -
12/10/1998 12/10/1998 Capital Gains $2.5850 $11.82 - -
09/30/1998 09/30/1998 Income $0.1600 $11.17 - -
06/29/1998 06/29/1998 Income $0.1500 $11.43 - -
03/30/1998 03/30/1998 Income $0.1466 $11.48 - -
12/29/1997 12/29/1997 Income $0.1822 $11.06 - -
12/02/1997 12/02/1997 Capital Gains $1.4294 $11.13 - -
09/29/1997 09/29/1997 Income $0.1759 $11.38 - -
06/27/1997 06/27/1997 Income $0.1702 $10.83 - -
03/31/1997 03/31/1997 Income $0.1581 $10.18 - -
12/24/1996 12/24/1996 Income $0.1740 $10.23 - -
12/12/1996 12/12/1996 Capital Gains $0.3922 $10.17 - -
09/24/1996 09/24/1996 Income $0.1750 $9.69 - -
06/24/1996 06/24/1996 Income $0.1700 $9.56 - -
03/25/1996 03/25/1996 Income $0.1600 $9.69 - -
12/22/1995 12/22/1995 Income $0.2100 $9.72 - -
12/06/1995 12/05/1995 Capital Gains $1.3630 $9.85 - -
09/25/1995 09/25/1995 Income $0.1960 $9.39 - -
06/26/1995 06/26/1995 Income $0.1800 $9.29 - -
03/25/1995 03/27/1995 Income $0.1800 - - -
12/23/1994 12/23/1994 Income $0.1718 $8.19 - -
12/03/1994 12/02/1994 Capital Gains $0.3535 - - -
09/26/1994 09/26/1994 Income $0.1590 $8.32 - -
06/24/1994 06/24/1994 Income $0.1500 $8.27 - -
03/25/1994 03/25/1994 Income $0.1665 $8.75 - -
12/27/1993 12/27/1993 Income $0.1753 $8.94 - -
12/02/1993 12/02/1993 Capital Gains $0.2560 $9.01 - -
09/27/1993 09/24/1993 Income $0.1700 $9.11 - -
06/25/1993 06/24/1993 Income $0.1680 $8.62 - -
03/26/1993 03/25/1993 Income $0.1732 $8.58 - -
12/23/1992 12/23/1992 Income $0.1900 $8.13 - -
11/20/1992 11/20/1992 Capital Gains $0.1366 $8.09 - -
09/25/1992 09/24/1992 Income $0.2100 $8.00 - -
06/25/1992 06/24/1992 Income $0.2240 $7.68 - -
03/25/1992 03/24/1992 Income $0.2200 $7.65 - -
12/31/1991 12/30/1991 Income $0.2340 $7.88 - -
09/30/1991 09/29/1991 Income $0.2100 $7.63 - -

Daily NAV & Distributions

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.



© 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.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)