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 (27), Brian Shepardson (24), Trent D. Dysert (11) | |||
| 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 | 1.39% | |||
| Dividend | GLRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | GLRIX-NASDAQ | Click to Compare |
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| Cash | 6.34% | |||
| Stock | 51.24% | |||
| U.S. Stock | 45.93% | |||
| Non-U.S. Stock | 5.31% | |||
| Bond | 39.45% | |||
| U.S. Bond | 39.45% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.97% | |||
| Price History | GLRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -1.16% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 7.53% | |||
| 2-Year Total Return | 18.64% | |||
| 3-Year Total Return | 43.43% | |||
| 5-Year Total Return | 36.25% | |||
| 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 | $24.56 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.92 | |||
| 52-Week Low NAV | $22.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | GLRIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | GLRIX-NASDAQ | Click to Compare |
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| Total Assets | 414.03M | |||
| Operating Ratios | GLRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GLRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.99% | |||
| Last Bear Market Total Return | -8.22% | |||