Nasdaq - Delayed Quote USD

James Balanced: Golden Rainbow Instl (GLRIX)

20.50 -0.07 (-0.34%)
At close: 5:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.71%
5y Average Return 3.95%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 18, 2024) 14.40%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 14.40%
Worst 3Y Total Return -0.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GLRIX
Category
YTD
5.85%
5.91%
1-Month
1.95%
0.61%
3-Month
5.85%
4.02%
1-Year
15.01%
18.59%
3-Year
4.25%
8.56%
5-Year
4.83%
7.44%
10-Year
3.36%
6.20%
Last Bull Market
17.09%
11.89%
Last Bear Market
-8.23%
-8.23%

Annual Total Return (%) History

Year
GLRIX
Category
2024
--
--
2023
11.78%
--
2022
-12.54%
--
2021
12.94%
--
2020
1.83%
8.86%
2019
12.40%
14.81%
2018
-10.32%
-5.04%
2017
6.30%
9.86%

2016
4.43%
6.62%
2015
-0.48%
-2.32%
2014
7.42%
4.02%
2013
13.23%
7.23%
2012
8.42%
9.40%
2011
5.02%
1.70%
2010
14.40%
10.03%
2009
--
20.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.85% -- -- --
2023 2.89% 3.18% -1.82% 7.25%
2022 -5.13% -8.23% -4.05% 4.69%
2021 3.15% 4.45% -0.23% 5.07%
2020 -9.90% 5.32% 3.21% 3.98%
2019 5.69% 1.86% 1.32% 3.04%
2018 -2.44% -0.04% 1.00% -8.94%
2017 1.25% 0.26% 2.14% 2.52%
2016 1.12% 0.58% 0.96% 1.70%
2015 2.59% -0.90% -2.44% 0.34%

2014 2.36% 3.38% -1.02% 2.56%
2013 6.33% -1.66% 2.67% 5.48%
2012 4.47% -1.58% 4.10% 1.29%
2011 2.77% 0.82% -4.69% 6.34%
2010 2.20% 0.56% 6.70% 4.32%
2009 6.13% 7.51% 1.25% --

Rank in Category (By Total Return)

YTD 3
1-Month 44
3-Month 3
1-Year 5
3-Year 7
5-Year 45

Load Adjusted Returns

1-Year 15.01%
3-Year 4.25%
5-Year 4.83%
10-Year 3.36%

Performance & Risk

YTD Return 2.71%
5y Average Return 3.95%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family James Advantage
Net Assets 431.19M
YTD Return 5.85%
Yield 1.33%
Morningstar Rating
Inception Date Mar 02, 2009

Fund Summary

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.

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