James Balanced: Golden Rainbow Fund Institutional Class
GLRIX
NASDAQ
| Weiss Ratings | GLRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GLRIX-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 | GLRIX-NASDAQ | Click to Compare |
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| Fund Name | James Balanced: Golden Rainbow Fund Institutional Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | GLRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | GLRIX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 47.85% | |||
| U.S. Stock | 42.73% | |||
| Non-U.S. Stock | 5.12% | |||
| Bond | 46.05% | |||
| U.S. Bond | 46.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.25% | |||
| Price History | GLRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.50% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 5.06% | |||
| 90-Day Total Return | 7.14% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 8.30% | |||
| 2-Year Total Return | 24.29% | |||
| 3-Year Total Return | 31.59% | |||
| 5-Year Total Return | 39.39% | |||
| Price | GLRIX-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 | GLRIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.03 | |||
| 1-Month High NAV | $22.62 | |||
| 52-Week Low NAV | $20.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.99 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GLRIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | GLRIX-NASDAQ | Click to Compare |
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| Total Assets | 411.51M | |||
| Operating Ratios | GLRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GLRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.67% | |||
| Last Bear Market Total Return | -8.22% | |||