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

Balanced: Golden Rainbow


NAV as of: 04/23/2019 $20.76 - Daily NAV change: +$0.10 (+0.48%)
Fund CharacteristicsAs 0f: 03/31/2019
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 04/23/2019 ($mil)$836.18$349.91
Price/Earnings Ratio (12m trailing)14.1814.18
Price/Book Ratio6.726.72
12 Month Yield1.12%1.43%
Weighted Average Market Capitalization ($ mil)114,084.9
Median Market Capitalization ($ mil)4,054.6
Total Number of Equity Issues312
Total Number of Debt Issues56
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)46.00%

Fund Operating Expenses: Prospectus 11/01/2018

 GLRBX GLRIX
Management Fee0.66%0.66%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses1.00%0.75%

Market Capitalization Equity HoldingsAs of: 03/31/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.09%
($1,000 - $4,000 mil)20.02%
($4,000 - $7,000 mil)5.71%
(Greater than $7,000 mil)73.19%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2019

Beta0.89
R-Squared0.92
Standard Deviation5.89
Sharpe Ratio0.02

Capture Ratios (3yr Trailing)As of: 03/31/2019

Up CaptureDown CaptureOverall
vs. *Blend Index51.15%110.25%46.40%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 03/31/2019

BEST BUY INC
INTEL CORP
ANTHEM INC
US TREASURY N/B 2.750% Due 02-15-28
US TREASURY N/B 3.000% Due 08-15-48

Fund Income DataAs of: 03/31/2019

Average Curr. Yld 2.23
Average Maturity (yrs) 7.32
Average Coupon (%) 2.31
Average Duration 3.83
Yield to Maturity 2.66
Yield to Worst 2.57
Fund CharacteristicsAs 0f: 03/31/2019
TickerGLRBXGLRIX
Inception Date07/01/199103/02/2009
Cusip470259102470259821
Total Net Assets as of 04/23/2019 ($mil)$836.18$349.91
Price/Earnings Ratio (12m trailing)14.1814.18
Price/Book Ratio6.726.72
12 Month Yield1.12%1.43%
Weighted Average Market Capitalization ($ mil)114,084.9
Median Market Capitalization ($ mil)4,054.6
Total Number of Equity Issues312
Total Number of Debt Issues56
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)46.00%

Fund Operating Expenses: Prospectus 11/01/2018

 GLRBX GLRIX
Management Fee0.66%0.66%
Distribution (12b-1) Fee0.25%0.00%
Other Expenses0.08%0.08%
Acquired Fund Fees and Expenses(AFFE)0.01%0.01%
Total Annual Fund Operating Expenses1.00%0.75%

Market Capitalization Equity HoldingsAs of: 03/31/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.09%
($1,000 - $4,000 mil)20.02%
($4,000 - $7,000 mil)5.71%
(Greater than $7,000 mil)73.19%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2019

Beta0.89
R-Squared0.92
Standard Deviation5.89
Sharpe Ratio0.02

Capture Ratios (3yr Trailing)As of: 03/31/2019

Up CaptureDown CaptureOverall
vs. *Blend Index51.15%110.25%46.40%
vs. S&P 500 Index45%44%102%

Top 5 Contributors to PerformanceAs of: 03/31/2019

BEST BUY INC
INTEL CORP
ANTHEM INC
US TREASURY N/B 2.750% Due 02-15-28
US TREASURY N/B 3.000% Due 08-15-48

Fund Income DataAs of: 03/31/2019

Average Curr. Yld 2.23
Average Maturity (yrs) 7.32
Average Coupon (%) 2.31
Average Duration 3.83
Yield to Maturity 2.66
Yield to Worst 2.57

Asset AllocationAs of: 03/31/2019

Equity 42.71%
Fixed 53.88%
Cash 3.41%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2019

Technology 9.00%
Consumer Cyclical 8.62%
Consumer Non-Cyclical 5.70%
Finance 5.68%
Industrial 3.75%
Total as % of Fund32.75%

Top Five Industry AllocationsAs of: 03/31/2019

Electronics-Semiconductors-Components 2.86%
Utilities-Electric 2.29%
Drugs-Ethical 1.99%
Retail-Special Lines 1.86%
Retail-Department Stores 1.75%
Total as % of Fund10.74%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2019

Walmart Inc 1.39%
Pfizer Inc 1.35%
Intel Corp 1.31%
JPMorgan Chase & Co 1.24%
Anthem Inc 1.10%
Apple Inc 0.92%
Verizon Communications Inc 0.91%
McDonald's Corp 0.88%
Walt Disney Co/The 0.87%
Best Buy Co Inc 0.85%
Total as % of Fund10.82%

Region Exposure Top ThreeAs of: 03/31/2019

United States of America 97.50%
Norway 0.82%
Singapore 0.61%
Total as % of Fund98.93%

Bottom 5 Contributors to PerformanceAs of: 03/31/2019

KROGER CO.
FIFTH THIRD BANCORP
PFIZER INC.
TAILORED BRANDS INC
VANDA PHARMACEUTICALS INC

Top Five Sector Allocations (Fixed) As of: 03/31/2019

US Treasury 22.85%
Agencies 10.21%
Money Market 7.40%
Corporate 6.14%
Municipal 4.17%
Total as % of Fund50.77%

Top Five Industry Allocations (Fixed) As of: 03/31/2019

Treasury 21.17%
Tbills 7.40%
FHLB 4.89%
General Obligation 4.07%
Technology 2.32%
Total as % of Fund39.85%

Asset AllocationAs of: 03/31/2019

Equity 42.71%
Fixed 53.88%
Cash 3.41%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2019

Technology 9.00%
Consumer Cyclical 8.62%
Consumer Non-Cyclical 5.70%
Finance 5.68%
Industrial 3.75%
Total as % of Fund32.75%

Top Five Industry AllocationsAs of: 03/31/2019

Electronics-Semiconductors-Components 2.86%
Utilities-Electric 2.29%
Drugs-Ethical 1.99%
Retail-Special Lines 1.86%
Retail-Department Stores 1.75%
Total as % of Fund10.74%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2019

Walmart Inc 1.39%
Pfizer Inc 1.35%
Intel Corp 1.31%
JPMorgan Chase & Co 1.24%
Anthem Inc 1.10%
Apple Inc 0.92%
Verizon Communications Inc 0.91%
McDonald's Corp 0.88%
Walt Disney Co/The 0.87%
Best Buy Co Inc 0.85%
Total as % of Fund10.82%

Region Exposure Top ThreeAs of: 03/31/2019

United States of America 97.50%
Norway 0.82%
Singapore 0.61%
Total as % of Fund98.93%

Bottom 5 Contributors to PerformanceAs of: 03/31/2019

KROGER CO.
FIFTH THIRD BANCORP
PFIZER INC.
TAILORED BRANDS INC
VANDA PHARMACEUTICALS INC

Top Five Sector Allocations (Fixed) As of: 03/31/2019

US Treasury 22.85%
Agencies 10.21%
Money Market 7.40%
Corporate 6.14%
Municipal 4.17%
Total as % of Fund50.77%

Top Five Industry Allocations (Fixed) As of: 03/31/2019

Treasury 21.17%
Tbills 7.40%
FHLB 4.89%
General Obligation 4.07%
Technology 2.32%
Total as % of Fund39.85%

Daily NAV & Distributions

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

Economic Outlook

  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

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.
© 2019 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)