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

Balanced: Golden Rainbow


NAV as of: 05/22/2019 $20.41 - Daily NAV change: $-0.03 (-0.15%)

Fund Performance

Total % Return
 Data as of: 04/30/2019
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 04/30/2019
Morningstar as of 03/31/2019
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Balanced: Golden Rainbow
Inception Date: 07/01/1991
Expense Ratio: (1.00%)
GLRBX 7.05 1.37 2.80 -1.28 1.71 1.80 6.11 7.23
Out of 488 in Consv. Alloc.
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009
Expense Ratio: (0.75%)
GLRIX 7.16 1.39 2.86 -1.03 1.97 2.05 6.37 7.49
Out of 488 in Consv. Alloc.
Balanced Blend*   10.40 1.96 4.80 7.47 8.04 6.26 9.13 7.99  
S&P 500 Index   18.25 4.05 9.48 13.49 14.87 11.63 15.32 9.88  

*Effective as of November 1, 2018, the Fund changed its benchmark from the S&P 500® Index to the Blended (25% Russell 1000® Index; 25% Russell 2000®; 50% Barclays Capital Intermediate Government/Credit Bond Index). The Fund changed its benchmark because James Investment Research, Inc. believes the new benchmark represents a better comparison against which to measure the Fund's performance.

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 03/31/2009 - 03/31/2019
  GLRBX:  $10,000.00 - $66,947.07
  GLRIX:  $10,000.00 - $20,544.04
  Benchmark:  $10,000.00 - $83,214.80
  Russell 1000  $10,000.00 - $138,617.56
The rates of return are hypothetical and do not represent the returns of any particular investment.

Fund Returns

DATE GLRBX GLRIX
04/30/19 1.37% 1.39%
03/31/19 -0.12% -0.10%
02/28/19 1.54% 1.55%
01/31/19 4.13% 4.18%
12/31/18 -4.63% -4.62%

Calendar Year Total Returns

NAV History (GLRBX)


NAV History (GLRIX)


Ratings SummaryAs of: 03/31/2019

Morningstar Style Box (GLRBX)

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating (GLRBX)
Overall
Out of 488 funds


3-Year
Out of 488 funds


5-Year
Out of 386 funds


10-Year
Out of 268 funds


Category: Consv. Alloc.
Historic Return Historic Risk


Rating, risk, and return values are relative to each fund’s Morningstar Category



Morningstar Style Box (GLRIX)

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating (GLRIX)
Overall
Out of 488 funds


3-Year
Out of 488 funds


5-Year
Out of 386 funds


10-Year
Out of 268 funds


Category: Consv. Alloc.
Historic Return Historic Risk


Rating, risk, and return values are relative to each fund’s Morningstar Category

NAV Search

Distributions


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
03/28/2019 03/29/2019 $20.15 Income $0.0390
12/28/2018 12/31/2018 $19.07 Income $0.0838
12/07/2018 12/10/2018 $19.70 Long Term Cap Gain $1.8194
12/07/2018 12/10/2018 $19.70 Short Term Cap Gain $0.1296
09/27/2018 09/28/2018 $23.20 Income $0.0898
06/28/2018 06/29/2018 $23.07 Income $0.0797
03/28/2018 03/29/2018 $23.00 Income $0.0785
12/28/2017 12/29/2017 $23.88 Income $0.0567
12/05/2017 12/06/2017 $23.70 Long Term Cap Gain $1.6078
09/28/2017 09/29/2017 $24.84 Income $0.1143
06/29/2017 06/30/2017 $24.41 Income $0.0639
03/30/2017 03/31/2017 $24.44 Income $0.0721
12/29/2016 12/30/2016 $24.28 Income $0.0837
12/06/2016 12/07/2016 $24.15 Long Term Cap Gain $0.0948
09/29/2016 09/30/2016 $23.91 Income $0.1285
06/29/2016 06/30/2016 $23.71 Income $0.0671
03/30/2016 03/31/2016 $23.82 Income $0.0757
12/30/2015 12/31/2015 $23.75 Income $0.0705
12/03/2015 12/04/2015 $23.90 Long Term Cap Gain $0.4256
09/29/2015 09/30/2015 $23.82 Income $0.0762
06/29/2015 06/30/2015 $24.69 Income $0.0451
03/30/2015 03/31/2015 $25.07 Income $0.0616
12/30/2014 12/31/2014 $24.51 Income $0.0773
12/04/2014 12/05/2014 $24.45 Long Term Cap Gain $0.8228
12/04/2014 12/05/2014 $24.45 Short Term Cap Gain $0.0313
09/29/2014 09/30/2014 $24.85 Income $0.0751
06/27/2014 06/30/2014 $25.03 Income $0.0818
03/28/2014 03/31/2014 $24.15 Income $0.0715
12/30/2013 12/31/2013 $23.75 Income $0.0767
12/05/2013 12/06/2013 $23.48 Long Term Cap Gain $0.2321
09/27/2013 09/30/2013 $22.93 Income $0.0658
06/27/2013 06/28/2013 $22.37 Income $0.1108
03/27/2013 03/28/2013 $22.82 Income $0.0845
12/28/2012 12/31/2012 $21.36 Income $0.1565
12/06/2012 12/07/2012 $21.56 Long Term Cap Gain $0.1500
09/27/2012 09/28/2012 $21.62 Income $0.0728
06/28/2012 06/29/2012 $20.63 Income $0.1041
03/29/2012 03/30/2012 $21.26 Income $0.0829
12/29/2011 12/30/2011 $20.46 Income $0.0845
12/01/2011 12/02/2011 $20.31 Long Term Cap Gain $0.3035
09/29/2011 09/30/2011 $19.73 Income $0.0748
06/29/2011 06/30/2011 $20.57 Income $0.0880
03/30/2011 03/31/2011 $20.52 Income $0.0659
12/30/2010 12/31/2010 $20.02 Income $0.1147
12/02/2010 12/03/2010 $20.05 Long Term Cap Gain $0.1560
09/29/2010 09/30/2010 $19.52 Income $0.0776
06/29/2010 06/30/2010 $18.37 Income $0.0928
03/30/2010 03/31/2010 $18.33 Income $0.0857
12/31/2009 12/31/2009 $18.00 Income $0.0839
09/30/2009 09/30/2009 $17.86 Income $0.0838
06/30/2009 06/30/2009 $16.69 Income $0.0673
03/31/2009 03/31/2009 $15.79 Income $0.0725

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©2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.



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