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GLRBX James Balanced: Golden Rainbow R

  • Fund
  • GLRBX
  • Price as of: Apr 23, 2019
  • $20.76 + $0.10 + 0.48%
  • Category
  • Diversified Portfolio

GLRBX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $1.22 B
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$20.76
$18.98
$23.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 75.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$500

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 41935951
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

Fund Description

The James Balanced Golden Rainbow Fund Retail Class (GLRBX) is an actively managed balanced fund, meaning it owns both stocks and bonds. However, unlike static, index-based balanced funds, GLRBX uses fundamental screens to find both domestic and international stocks that meet certain value criteria. The same can be said for the fixed side of the portfolio. The fund may also invest in ETFs and hold as much as 50% of its portfolio in cash if market conditions suggest it.

Given the fund’s unique spin on the balance portfolio, investors may want to use it as a satellite position in their portfolios, despite its low costs. The fund is managed by James Investment Research, Inc.

GLRBX - Performance

Return Ranking - Trailing

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.1% 26.1% 73.12%
1 Yr -11.1% -23.9% 12.4% 96.96%
3 Yr -4.8%* -9.1% 14.5% 98.72%
5 Yr -3.4%* -24.3% 9.4% 93.17%
10 Yr 2.3%* -13.5% 10.4% 84.81%

* Annualized


Return Ranking - Calendar

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.5% -34.6% 1.6% 95.24%
2017 -1.6% -12.4% 33.2% 96.81%
2016 2.5% -65.8% 23.3% 61.67%
2015 -3.2% -64.9% 4.8% 12.37%
2014 2.6% -59.3% 68.3% 22.93%

Total Return Ranking - Trailing

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.1% 26.1% 73.75%
1 Yr -1.6% -23.9% 13.7% 78.34%
3 Yr 1.5%* -9.1% 14.6% 82.96%
5 Yr 1.8%* -21.5% 13.5% 67.15%
10 Yr 6.1%* -12.5% 13.7% 70.07%

* Annualized


Total Return Ranking - Calendar

Period GLRBX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.6% -32.7% 1.6% 73.37%
2017 6.0% -8.4% 33.2% 80.34%
2016 4.2% -65.2% 23.3% 72.95%
2015 -0.7% -62.9% 9.2% 18.21%
2014 7.1% -28.5% 76.9% 19.15%

NAV & Total Return History

GLRBX - Holdings

Concentration Analysis

GLRBX Category Low Category High GLRBX % Rank
Net Assets 1.22 B 592 K 140 B 36.50%
Number of Holdings 367 2 13341 31.69%
Net Assets in Top 10 279 M -637 M 26.4 B 47.00%
Weighting of Top 10 21.14% 0.0% 3327.1% 76.28%

Top 10 Holdings

  1. United States Treasury Bills 0% 6.72%

  2. United States Treasury Notes 2.38% 4.54%

  3. United States Treasury Notes 2.75% 3.83%

  4. United States Treasury Notes 0.13% 2.86%

  5. United States Treasury Notes 1% 2.25%

  6. United States Treasury Bonds 3% 1.89%

  7. Anthem Inc 1.77%

  8. United States Treasury Notes 0.63% 1.53%

  9. Pfizer Inc 1.53%

  10. Federal National Mortgage Association 2.5% 1.32%


Asset Allocation

Weighting Return Low Return High GLRBX % Rank
Stocks
46.38% -50.88% 102.14% 58.32%
Bonds
39.46% -367.37% 252.78% 42.63%
Cash
13.92% -229.53% 902.22% 14.23%
Other
0.24% -802.22% 51.84% 43.83%
Preferred Stocks
0.00% 0.00% 65.70% 76.66%
Convertible Bonds
0.00% -0.09% 39.88% 83.68%

Stock Sector Breakdown

Weighting Return Low Return High GLRBX % Rank
Consumer Cyclical
7.65% -9.87% 33.33% 24.11%
Technology
7.08% -9.43% 31.89% 56.90%
Healthcare
5.91% -2.72% 24.64% 54.75%
Industrials
5.51% -1.20% 27.79% 48.10%
Financial Services
5.42% -0.33% 47.66% 71.33%
Energy
4.36% -2.23% 32.58% 24.24%
Consumer Defense
3.22% -1.70% 18.42% 56.46%
Basic Materials
2.96% -1.52% 18.92% 22.03%
Utilities
2.69% -0.60% 23.37% 15.89%
Communication Services
1.22% -0.92% 7.52% 62.85%
Real Estate
0.27% -6.85% 77.34% 87.22%

Stock Geographic Breakdown

Weighting Return Low Return High GLRBX % Rank
US
45.36% -42.66% 102.15% 33.78%
Non US
1.02% -8.63% 98.02% 88.24%

Bond Sector Breakdown

Weighting Return Low Return High GLRBX % Rank
Government
25.81% -218.14% 252.78% 11.26%
Cash & Equivalents
13.92% -229.63% 902.21% 15.81%
Corporate
5.98% 0.00% 93.54% 84.00%
Municipal
5.31% 0.00% 99.97% 2.15%
Securitized
2.36% 0.00% 43.20% 71.73%
Derivative
0.00% -196.76% 70.06% 38.20%

Bond Geographic Breakdown

Weighting Return Low Return High GLRBX % Rank
US
37.76% -346.74% 207.15% 34.16%
Non US
1.70% -84.44% 152.24% 78.56%

GLRBX - Expenses

Operational Fees

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 11.64% 49.27%
Management Fee 0.66% 0.00% 2.50% 76.47%
12b-1 Fee 0.25% 0.00% 1.00% 28.28%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

GLRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 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 0.11% 2.00% N/A

Turnover 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 75.00% 0.00% 6067.00% 72.30%

GLRBX - Distributions

Dividend Yield Analysis

GLRBX Category Low Category High GLRBX % Rank
Dividend Yield 0.01% 0.00% 0.11% 64.20%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

GLRBX Category Low Category High GLRBX % Rank
Net Income Ratio 1.05% -4.09% 6.99% 74.70%

Capital Gain Distribution Analysis

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

GLRBX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87