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

Balanced: Golden Rainbow


NAV as of: 05/26/2015 $25.28 - Daily NAV change: $-0.14 (-0.55%)
Fund CharacteristicsAs 0f: 04/30/2015
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 05/26/2015 ($mil)$2,951.19$1,259.89
Price/Earnings Ratio (12m trailing)15.0015.00
Price/Book Ratio5.165.16
12 Month Yield0.87%1.18%
Weighted Average Market Capitalization ($ mil)39,513.3
Median Market Capitalization ($ mil)7,900.6
Total Number of Equity Issues146
Total Number of Debt Issues120
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)32.00%

Fund Operating Expenses:Prospectus 11/01/2014

 GLRBX GLRIX
Management Fee0.66%0.66%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.09%0.09%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses1.01%0.76%

Market Capitalization Equity HoldingsAs of: 04/30/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.27%
($1,000 - $4,000 mil)12.97%
($4,000 - $7,000 mil)12.87%
(Greater than $7,000 mil)72.88%
Total100.00%

Risk Measures (3yr Trailing)As of: 04/30/2015

Beta0.92
R-Squared0.84
Standard Deviation5.53
Sharpe Ratio1.59

Capture Ratios (3yr Trailing)As of: 04/30/2015

Up CaptureDown CaptureOverall
vs. *Blend Index93.35%91.69%101.80%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 04/30/2015

WESTLAKE CHEMICAL CORP
MYLAN NV
SKECHERS USA INC-CL A
DILLARDS INC CL A
AMERCO

Fund Income DataAs of: 04/30/2015

Average Curr. Yld 2.44
Average Maturity (yrs) 6.97
Average Coupon (%) 2.66
Average Duration 4.74
Yield to Maturity 1.63
Yield to Worst 1.60
Fund CharacteristicsAs 0f: 03/31/2015
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 05/26/2015 ($mil)$2,951.19$1,259.89
Price/Earnings Ratio (12m trailing)14.8014.80
Price/Book Ratio5.015.01
12 Month Yield0.87%1.18%
Weighted Average Market Capitalization ($ mil)37,982.8
Median Market Capitalization ($ mil)7,458.4
Total Number of Equity Issues147
Total Number of Debt Issues123
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)32.00%

Fund Operating Expenses:Prospectus 11/01/2014

 GLRBX GLRIX
Management Fee0.66%0.66%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.09%0.09%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses1.01%0.76%

Market Capitalization Equity HoldingsAs of: 03/31/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.45%
($1,000 - $4,000 mil)14.60%
($4,000 - $7,000 mil)11.76%
(Greater than $7,000 mil)72.19%
Total100.00%

Risk Measures (3yr Trailing)As of: 03/31/2015

Beta0.92
R-Squared0.84
Standard Deviation5.53
Sharpe Ratio1.60

Capture Ratios (3yr Trailing)As of: 03/31/2015

Up CaptureDown CaptureOverall
vs. *Blend Index93.35%93.07%100.30%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 03/31/2015

KROGER CO.
ALASKA AIR GROUP INC
ANTHEM INC
WESTLAKE CHEMICAL CORP
AMERCO

Fund Income DataAs of: 03/31/2015

Average Curr. Yld 2.35
Average Maturity (yrs) 6.93
Average Coupon (%) 2.59
Average Duration 4.95
Yield to Maturity 1.63
Yield to Worst 1.56
.

Asset AllocationAs of: 04/30/2015

Equity 56.66%
Fixed 41.15%
Cash 2.19%
Total100.00%

Top Five Sector AllocationsAs of: 04/30/2015

Consumer Cyclical 11.42%
Consumer Non-Cyclical 11.05%
Finance 7.91%
Industrial 7.87%
Technology 6.76%
Total as % of Fund45.00%

Top Five Industry AllocationsAs of: 04/30/2015

Drugs-Ethical 4.28%
Airlines 3.82%
Chemicals-Diversified 3.50%
Insurance-Property & Casualty 3.48%
Auto Parts-Original 3.13%
Total as % of Fund18.20%
 

Top Ten Equity Holdings (% of Fund)As of: 02/28/2015

Alaska Air Group Inc 2.46%
Kroger Co/The 1.79%
Western Digital Corp 1.58%
DIRECTV 1.46%
Magna International Inc 1.41%
Westlake Chemical Corp 1.37%
Deluxe Corp 1.35%
TRW Automotive Holdings Corp 1.34%
Travelers Cos Inc/The 1.29%
Macy's Inc 1.24%
Total as % of Fund15.30%

Region Exposure Top ThreeAs of: 04/30/2015

United States of America 93.17%
Canada 1.90%
Netherlands 1.71%
Total as % of Fund96.78%

Bottom 5 Contributors to PerformanceAs of: 04/30/2015

ALASKA AIR GROUP INC
US TREASURY 3.125% Due 02-15-42
US TREASURY 5.375% Due 02-15-31
DEVRY INC
SOUTHWEST AIRLINES CO

Top Five Sector Allocations (Fixed) As of: 04/30/2015

US Treasury 28.05%
Corporate 6.13%
Municipal 3.49%
Agencies 1.57%
Sovereign 1.17%
Total as % of Fund40.41%

Top Five Industry Allocations (Fixed) As of: 04/30/2015

Treasury 27.22%
General Obligation 3.29%
Non-Cyclical 1.63%
Financial 1.57%
Energy 1.17%
Total as % of Fund34.88%

Asset AllocationAs of: 03/31/2015

Equity 55.84%
Fixed 43.80%
Cash 0.35%
Total100.00%

Top Five Sector AllocationsAs of: 03/31/2015

Consumer Cyclical 11.31%
Consumer Non-Cyclical 10.84%
Industrial 8.06%
Finance 7.79%
Technology 6.64%
Total as % of Fund44.65%

Top Five Industry AllocationsAs of: 03/31/2015

Airlines 3.95%
Drugs-Ethical 3.89%
Insurance-Property & Casualty 3.53%
Chemicals-Diversified 3.25%
Auto Parts-Original 3.23%
Total as % of Fund17.83%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2015

Alaska Air Group Inc 2.83%
Kroger Co/The 1.59%
Western Digital Corp 1.35%
DIRECTV 1.32%
TRW Automotive Holdings Corp 1.25%
Deluxe Corp 1.23%
Magna International Inc 1.17%
Macy's Inc 1.16%
Travelers Cos Inc/The 1.14%
Westlake Chemical Corp 1.06%
Total as % of Fund14.09%

Region Exposure Top ThreeAs of: 03/31/2015

United States of America 93.42%
Canada 1.99%
Netherlands 1.40%
Total as % of Fund96.81%

Bottom 5 Contributors to PerformanceAs of: 03/31/2015

WESTERN DIGITAL CORP
DEVRY INC
CONOCOPHILLIPS
UNITED RENTALS INC
CHEVRON CORPORATION

Top Five Sector Allocations (Fixed) As of: 03/31/2015

US Treasury 29.86%
Corporate 6.25%
Municipal 3.58%
Agencies 2.21%
Sovereign 1.15%
Total as % of Fund43.05%

Top Five Industry Allocations (Fixed) As of: 03/31/2015

Treasury 29.02%
General Obligation 3.37%
Non-Cyclical 1.67%
Financial 1.59%
Energy 1.19%
Total as % of Fund36.85%

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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.
© 2015 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.

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