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

Balanced: Golden Rainbow

NAV as of: 07/22/2019 $20.78 - Daily NAV change: +$0.02 (+0.10%)

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Fund Name: Balanced: Golden Rainbow  
Ticker: GLRBX
Fund Type: Investor
Inception Date: July 1st, 1991
Fund Description:
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.
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Total Net Assets:
as of 06/30/2019
1,078.9 Mil.
as of 06/30/2019
Overall Rating  of 492 Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
as of 06/30/2019
Since Inception Average Annual:  7.20
Year to Date: as of 06/30/2019  7.47
Quarterly: as of 06/30/2019   1.77
1 Year Average Annual:  -1.24
3 Year Average Annual:  1.49
5 Year Average Annual:  1.34
10 Year Average Annual:  6.02
Asset Allocation:
as of 06/30/2019
Management Fee 0.66%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.08%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.00%

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