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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)
 
Tax Info - 1099 Q&A Document
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Economic Outlook 2015
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Barrons: 5 Stock Picks From a Play It Safe Balanced Fund
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Balanced: Golden Rainbow

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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Fund Details

MORNINGSTAR
AS OF 03/31/2015
OUT OF 632
Consv. Alloc.
Asset Allocation As Of: 04/30/2015
Based on risk-adjusted performance

Fund Information

Ticker:
As Of:
Price / Share:
$ Change:
% Change:
GLRBX
05/21/15
$25.47
+0.07
+0.28
Total % Return Data as of:
04/30/2015
04/30/2015
04/30/2015
04/30/2015
05/21/2015
Total % Return Average Annual as of 04/30/2015
Ticker Inception Date Expense Ratio YTD 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
GLRBX 07/01/1991 1.01 3.52 -0.20 2.50 3.64 6.53 8.70 8.90 7.42 8.37
GLRIX 03/02/2009 0.76 3.57 -0.16 2.55 3.74 6.78 8.97 9.17 - 11.99
Total % Return Data as of:
03/31/2015
03/31/2015
03/31/2015
03/31/2015
05/21/2015
Total % Return Average Annual as of 03/31/2015
Ticker Inception Date Expense Ratio YTD 1 Mo 3 Mo 6 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.
GLRBX 07/01/1991 1.01 3.52 0.46 2.58 5.10 7.39 8.74 9.45 7.34 8.41
GLRIX 03/02/2009 0.76 3.57 0.45 2.59 5.21 7.66 9.00 9.72 - 12.19

Market Views

National Press / News

  • National Recognition from CNBC, BusinessWeek, Barrons, SmartMoney, The Wall Street Journal
  • View CNBC interviews with Barry James and other Team members
  • Access articles and press features on the James Advantage Funds
  • James Proxy Statement - October 3, 2014

Economic Outlook 2015

Economic Outlook Economic Outlook Economic Outlook
  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
©2015 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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