James Balanced Golden Rainbow Fund Retail Class
GLRBX
NASDAQ
| Weiss Ratings | GLRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLRBX-NASDAQ | Click to Compare |
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| Provider | James Advantage | |||
| Manager/Tenure (Years) | R. Brian Culpepper (15), Brian Shepardson (15), Trent D. Dysert (10) | |||
| Website | http://www.jamesfunds.com | |||
| Fund Information | GLRBX-NASDAQ | Click to Compare |
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| Fund Name | James Balanced Golden Rainbow Fund Retail Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | GLRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | GLRBX-NASDAQ | Click to Compare |
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| Cash | 6.60% | |||
| Stock | 51.03% | |||
| U.S. Stock | 45.57% | |||
| Non-U.S. Stock | 5.46% | |||
| Bond | 39.21% | |||
| U.S. Bond | 39.21% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.17% | |||
| Price History | GLRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 5.55% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 8.78% | |||
| 2-Year Total Return | 32.57% | |||
| 3-Year Total Return | 44.39% | |||
| 5-Year Total Return | 40.91% | |||
| Price | GLRBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GLRBX-NASDAQ | Click to Compare |
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| Nav | $24.33 | |||
| 1-Month Low NAV | $23.75 | |||
| 1-Month High NAV | $24.50 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.50 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GLRBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.30 | |||
| Balance Sheet | GLRBX-NASDAQ | Click to Compare |
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| Total Assets | 416.15M | |||
| Operating Ratios | GLRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GLRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.52% | |||
| Last Bear Market Total Return | -8.30% | |||