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 (28), Brian Shepardson (25), Trent D. Dysert (12) | |||
| 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 | 1.20% | |||
| Dividend | GLRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | GLRBX-NASDAQ | Click to Compare |
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| Cash | 6.97% | |||
| Stock | 51.47% | |||
| U.S. Stock | 46.08% | |||
| Non-U.S. Stock | 5.39% | |||
| Bond | 38.38% | |||
| U.S. Bond | 38.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.18% | |||
| Price History | GLRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | -2.17% | |||
| 90-Day Total Return | -3.39% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 18.10% | |||
| 3-Year Total Return | 40.22% | |||
| 5-Year Total Return | 28.70% | |||
| 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 | $24.62 | |||
| 1-Month Low NAV | $24.62 | |||
| 1-Month High NAV | $24.86 | |||
| 52-Week Low NAV | $23.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.65 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GLRBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | GLRBX-NASDAQ | Click to Compare |
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| Total Assets | 398.31M | |||
| Operating Ratios | GLRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GLRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.78% | |||
| Last Bear Market Total Return | -8.30% | |||