| Ticker: GLRBX |
Fund Number: 31 |
Fund Cusip: #470259102 |
Download James Balanced: Golden Rainbow Fact Sheet -
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Fund Objective
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).
Fund Inception
July 1st, 1991
Minimum Investment
$2,000 Individual
$500 Retirement
$50 Automatic
Investment Plan
Total Net Assets
$367m as of December 31st, 2007
Fund Operating
Expenses
Management Fee: 0.74%
Distribution (12b-1) Fee: 0.25%
Other Expenses: 0.19%
Acquired Fund Fees and Expenses (AFFE): 0.04%
Total Annual Fund Operating Expenses: 1.22%
Fund Statistics
Cusip: 470259102
Ticker: GLRBX
Benchmark Index: 25% S&P500 / 25% Russell 2000 / 50% LB Int
G/C
Fund Performance
Fund Performance -
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Top Holdings and
Sector Information -
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