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

Balanced: Golden Rainbow


NAV as of: 06/24/2016 $23.79 - Daily NAV change: $-0.23 (-0.96%)
Fund CharacteristicsAs 0f: 05/31/2016
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 06/24/2016 ($mil)$2,865.03$1,492.68
Price/Earnings Ratio (12m trailing)14.8114.81
Price/Book Ratio3.513.51
12 Month Yield0.87%1.14%
Weighted Average Market Capitalization ($ mil)39,141.4
Median Market Capitalization ($ mil)3,178.0
Total Number of Equity Issues158
Total Number of Debt Issues138
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)43.00%

Fund Operating Expenses: Prospectus 11/01/2015

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 05/31/2016

(Less than $250 mil )0.04%
($250 - $1,000 mil)4.83%
($1,000 - $4,000 mil)17.78%
($4,000 - $7,000 mil)8.54%
(Greater than $7,000 mil)68.81%
Total 100.00%

Risk Measures (3yr Trailing)As of: 05/31/2016

Beta0.86
R-Squared0.85
Standard Deviation6.00
Sharpe Ratio0.70

Capture Ratios (3yr Trailing)As of: 05/31/2016

Up CaptureDown CaptureOverall
vs. *Blend Index80.03%90.65%88.28%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 05/31/2016

NEWELL BRANDS INC
DE LUXE CORP
NORTHROP GRUMMAN CORP
NEWMONT MINING CORP
LOCKHEED MARTIN

Fund Income DataAs of: 05/31/2016

Average Curr. Yld 2.24
Average Maturity (yrs) 6.40
Average Coupon (%) 2.43
Average Duration 4.44
Yield to Maturity 1.53
Yield to Worst 1.48
Fund CharacteristicsAs 0f: 03/31/2016
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 06/24/2016 ($mil)$2,865.03$1,492.68
Price/Earnings Ratio (12m trailing)14.3314.33
Price/Book Ratio3.493.49
12 Month Yield0.87%1.14%
Weighted Average Market Capitalization ($ mil)41,699.0
Median Market Capitalization ($ mil)3,278.0
Total Number of Equity Issues162
Total Number of Debt Issues124
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)43.00%

Fund Operating Expenses: Prospectus 11/01/2015

 GLRBX GLRIX
Management Fee0.64%0.64%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.00%0.00%
Total Annual Fund Operating Expenses0.97%0.72%

Market Capitalization Equity HoldingsAs of: 03/31/2016

(Less than $250 mil )0.12%
($250 - $1,000 mil)3.56%
($1,000 - $4,000 mil)18.77%
($4,000 - $7,000 mil)11.05%
(Greater than $7,000 mil)66.50%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2016

Beta0.86
R-Squared0.85
Standard Deviation5.98
Sharpe Ratio0.78

Capture Ratios (3yr Trailing)As of: 03/31/2016

Up CaptureDown CaptureOverall
vs. *Blend Index83.65%90.65%92.28%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 03/31/2016

HAWAIIAN HOLDINGS INC
AT&T INC
DE LUXE CORP
US TREASURY 5.375% Due 02-15-31
US TREASU NT 2.625%11/20 UST NOTE DUE 11/15/20 2

Fund Income DataAs of: 03/31/2016

Average Curr. Yld 2.33
Average Maturity (yrs) 6.82
Average Coupon (%) 2.54
Average Duration 4.74
Yield to Maturity 1.60
Yield to Worst 1.57

Asset AllocationAs of: 05/31/2016

Equity 45.56%
Fixed 51.36%
Cash 3.09%
Total 100.00%

Top Five Sector AllocationsAs of: 05/31/2016

Consumer Non-Cyclical 10.22%
Finance 7.41%
Technology 6.71%
Consumer Cyclical 5.52%
Utilities 4.77%
Total as % of Fund34.63%

Top Five Industry AllocationsAs of: 05/31/2016

Insurance-Property & Casualty 4.10%
Medical-Hospital Management & Services 3.11%
Aerospace-Defense 3.08%
Airlines 2.79%
Utilities-Electric 2.55%
Total as % of Fund15.63%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2016

Alaska Air Group Inc 2.87%
Travelers Cos Inc/The 1.72%
Dr Pepper Snapple Group Inc 1.64%
Anthem Inc 1.61%
Northrop Grumman Corp 1.57%
Deluxe Corp 1.33%
AT&T Inc 1.32%
AMERCO 1.28%
Aetna Inc 1.25%
Lockheed Martin Corp 1.25%
Total as % of Fund15.84%

Region Exposure Top ThreeAs of: 05/31/2016

United States of America 94.20%
Bermuda 1.71%
Canada 1.55%
Total as % of Fund97.46%

Bottom 5 Contributors to PerformanceAs of: 05/31/2016

ALASKA AIR GROUP INC
FOOT LOCKER INC
KROGER CO.
VALERO ENERGY CORP
SPDR NUVEEN BARCLAYS SHORT MUNI ETF

Top Five Sector Allocations (Fixed) As of: 05/31/2016

US Treasury 34.34%
Corporate 6.10%
Agencies 4.83%
Municipal 4.64%
Sovereign 0.87%
Total as % of Fund50.79%

Top Five Industry Allocations (Fixed) As of: 05/31/2016

Treasury 32.69%
General Obligation 4.47%
FFCB 2.12%
Financial 1.86%
FHLB 1.80%
Total as % of Fund42.95%

Asset AllocationAs of: 03/31/2016

Equity 51.04%
Fixed 46.57%
Cash 2.38%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2016

Consumer Non-Cyclical 10.81%
Consumer Cyclical 8.68%
Finance 7.99%
Technology 7.37%
Utilities 4.60%
Total as % of Fund39.44%

Top Five Industry AllocationsAs of: 03/31/2016

Airlines 4.92%
Medical-Hospital Management & Services 4.06%
Insurance-Property & Casualty 4.01%
Aerospace-Defense 2.82%
Utilities-Electric 2.44%
Total as % of Fund18.25%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2016

Alaska Air Group Inc 2.53%
Dr Pepper Snapple Group Inc 1.68%
Northrop Grumman Corp 1.38%
Anthem Inc 1.35%
Travelers Cos Inc/The 1.34%
AT&T Inc 1.27%
Deluxe Corp 1.17%
Lockheed Martin Corp 1.10%
Aetna Inc 1.06%
AMERCO 1.05%
Total as % of Fund13.93%

Region Exposure Top ThreeAs of: 03/31/2016

United States of America 94.49%
Bermuda 1.66%
Canada 1.54%
Total as % of Fund97.70%

Bottom 5 Contributors to PerformanceAs of: 03/31/2016

TESORO CORP
WESTERN DIGITAL CORP
AMTRUST FINANCIAL SERVICES
CF INDUSTRIES HLDG
ELI LILLY & CO

Top Five Sector Allocations (Fixed) As of: 03/31/2016

US Treasury 32.37%
Corporate 6.30%
Municipal 4.18%
Agencies 2.41%
Sovereign 0.71%
Total as % of Fund45.98%

Top Five Industry Allocations (Fixed) As of: 03/31/2016

Treasury 31.24%
General Obligation 4.00%
Financial 2.01%
FFCB 1.42%
Non-Cyclical 1.28%
Total as % of Fund39.95%

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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.
© 2016 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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