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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.20

$603 M

0.56%

$0.13

1.13%

Vitals

YTD Return

8.5%

1 yr return

11.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

3.3%

Net Assets

$603 M

Holdings in Top 10

30.9%

52 WEEK LOW AND HIGH

$23.0
$20.33
$23.66

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.20

$603 M

0.56%

$0.13

1.13%

GLRBX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    James Balanced: Golden Rainbow Fund
  • Fund Family Name
    James Advantage
  • Inception Date
    Jul 01, 1991
  • Shares Outstanding
    20470061
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ann Shaw

Fund Description

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.


GLRBX - Performance

Return Ranking - Trailing

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.9% 18.1% 18.82%
1 Yr 11.5% -4.9% 45.2% 72.74%
3 Yr 3.6%* 2.1% 22.7% 98.16%
5 Yr 3.3%* 2.3% 20.5% 98.93%
10 Yr 5.2%* 3.9% 11.0% 92.88%

* Annualized

Return Ranking - Calendar

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -43.0% 40.7% 80.95%
2019 10.0% -9.5% 22.1% 60.30%
2018 -19.5% -21.7% -3.5% 99.10%
2017 -1.6% -7.3% 13.7% 99.52%
2016 2.5% -9.0% 23.3% 61.18%

Total Return Ranking - Trailing

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -4.2% 18.1% 18.82%
1 Yr 11.5% -4.9% 51.9% 67.29%
3 Yr 3.6%* -4.2% 22.7% 95.99%
5 Yr 3.3%* 2.3% 20.5% 98.30%
10 Yr 5.2%* 3.9% 11.0% 91.62%

* Annualized

Total Return Ranking - Calendar

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
2020 0.3% -43.0% 40.7% 80.95%
2019 10.0% -9.5% 22.1% 63.12%
2018 -10.6% -21.7% -2.0% 90.36%
2017 6.0% -5.9% 16.6% 84.05%
2016 4.2% -5.0% 23.3% 69.78%

NAV & Total Return History


GLRBX - Holdings

Concentration Analysis

GLRBX Category Low Category High GLRBX % Rank
Net Assets 603 M 484 K 72.2 B 50.19%
Number of Holdings 117 2 20588 30.79%
Net Assets in Top 10 193 M -77.8 M 13.3 B 44.97%
Weighting of Top 10 30.94% 10.3% 100.0% 75.46%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 6.46%
  2. United States Treasury Notes 2.75% 5.00%
  3. United States Treasury Notes 2% 4.06%
  4. First American Treasury Obligs X 3.64%
  5. United States Treasury Notes 0.63% 3.21%
  6. Microsoft Corp 3.04%
  7. United States Treasury Notes 2.63% 2.86%
  8. Alphabet Inc Class A 2.69%
  9. Federal National Mortgage Association 2.5% 2.44%
  10. United States Treasury Notes 1.13% 2.40%

Asset Allocation

Weighting Return Low Return High GLRBX % Rank
Stocks
57.05% 7.79% 211.56% 6.86%
Bonds
32.46% 0.00% 333.36% 88.87%
Cash
8.41% -539.12% 41.99% 12.96%
Other
1.27% -9.78% 94.18% 17.23%
Convertible Bonds
0.76% 0.00% 64.49% 61.43%
Preferred Stocks
0.05% -0.97% 33.15% 68.45%

Stock Sector Breakdown

Weighting Return Low Return High GLRBX % Rank
Technology
20.69% 0.00% 58.51% 22.87%
Financial Services
14.86% 0.00% 41.66% 45.58%
Industrials
13.60% 0.00% 32.22% 10.37%
Healthcare
12.82% 0.00% 34.71% 46.95%
Communication Services
10.08% 0.00% 47.69% 17.68%
Consumer Cyclical
8.81% 0.00% 33.09% 60.52%
Consumer Defense
6.89% 0.00% 23.24% 39.02%
Energy
4.77% 0.00% 60.62% 32.16%
Utilities
2.98% 0.00% 100.00% 53.20%
Real Estate
2.28% 0.00% 44.35% 83.38%
Basic Materials
2.22% 0.00% 23.76% 89.48%

Stock Geographic Breakdown

Weighting Return Low Return High GLRBX % Rank
US
51.75% 4.00% 95.97% 3.35%
Non US
5.30% 0.00% 115.59% 78.51%

Bond Sector Breakdown

Weighting Return Low Return High GLRBX % Rank
Government
42.99% 0.00% 95.51% 11.74%
Corporate
21.96% 0.00% 98.56% 83.23%
Cash & Equivalents
20.19% 0.00% 81.86% 8.54%
Securitized
8.15% 0.00% 48.43% 65.85%
Municipal
6.71% 0.00% 100.00% 11.28%
Derivative
0.00% 0.00% 27.37% 64.79%

Bond Geographic Breakdown

Weighting Return Low Return High GLRBX % Rank
US
32.00% 0.00% 333.36% 75.61%
Non US
0.46% -13.95% 33.87% 94.36%

GLRBX - Expenses

Operational Fees

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.09% 4.29% 39.12%
Management Fee 0.72% 0.00% 1.39% 91.00%
12b-1 Fee 0.25% 0.00% 1.00% 21.29%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 2.00% 395.00% 51.22%

GLRBX - Distributions

Dividend Yield Analysis

GLRBX Category Low Category High GLRBX % Rank
Dividend Yield 0.56% 0.00% 2.55% 25.34%

Dividend Distribution Analysis

GLRBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

GLRBX Category Low Category High GLRBX % Rank
Net Income Ratio 0.81% -0.55% 6.42% 90.69%

Capital Gain Distribution Analysis

GLRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

GLRBX - Fund Manager Analysis

Managers

Ann Shaw


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

Ann M. Shaw, CFP, joined James Investment Research in 1978 and is the Chief Operating Officer and a portfolio manager. She is a senior member of the Investment Committee and is involved in security analysis and client service. Ms. Shaw received her Bachelor’s Degree from Capital University.

Barry James


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

Barry R. James, CFA, CIC, is President and Chief Executive Officer of James Investment Research, a portfolio manager, and is a senior member of the Investment Committee. He is President of the James Advantage Funds. He received his undergraduate degree from the United States Air Force Academy and his Master’s Degree from Boston University. He joined JIR in its beginning years before a tour of duty as an officer with the United States Air Force. He returned to JIR in 1986. Mr. James currently oversees the management of James Investment Research and holds a CFA charter.

Brian Shepardson


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

Brian Shepardson, CFA, CIC, joined James Investment Research in 1999 and is a First Vice President. He is a portfolio manager, member of the Investment Committee, and is involved in equity and fixed income research. Mr. Shepardson obtained his BBA from the University of Cincinnati in 1996 and holds a CFA charter.

David James


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

David W. James, CFA, joined James Investment Research in 1981 and is the Director of Research, a Senior Vice President, portfolio manager, and member of the Investment Committee. His responsibilities include research projects and statistical analysis. Mr. James studied computer science and statistics at Florida State University and Wright State University.

R. Culpepper


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

R. Brian Culpepper joined James Investment Research in 1995, and is a Vice President and portfolio manager. Mr. Culpepper is a member of the Investment Committee and is involved in equity research. He is a graduate of Wright State University in Dayton, Ohio where he earned a double Bachelor of Science degree in Management Information Systems and Management in 1995 and an MBA in 2005. Mr. Culpepper also holds the Chartered Mutual Fund Counselor (CMFC) designation.

Trent Dysert


Start Date

Tenure

Tenure Rank

Nov 01, 2014

6.92

6.9%

Trent D. Dysert, CFA, joined James Investment Research in 2006 and is a portfolio manager and Investment Committee member. Mr. Dysert is involved in market and equity research. He is a graduate of the University of Dayton and earned a Bachelor of Science degree in Finance. Mr. Dysert holds a CFA charter. Prior to joining JIR, Mr. Dysert worked at Ameriprise Financial.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 28.06 6.31 1.75