James Balanced: Golden Rainbow
James Advantage Funds P.O. Box 8 Alpha, OH 45301
Map
Phone: 800-995-2637
| Category: | Conservative Allocation | | Fund Family: | James Advantage | | Net Assets: | 560.95M | | Year-to-Date Return: | 7.82% | | Yield: | 1.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-91 |
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Frank James
Lead Manager since
01-Jul-91 | | | James is the founder and chairman of the adviser and team leader of the investment committee. He was formerly in charge of the Graduate Management Program and a professor of Management and Statistics at the Air Force Institute of Technology. Jame's current responsibilities include overseeing the company's investment management and research. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It normally hold both equity securities and fixed income securities, with at least 25% of assets in equity securities and at least 25% of assets in fixed income securities. Some or all of the equity portion of the fund may be invested in small and micro capitalization companies. |
| Last Dividend
(30-Sep-09):
| 0.07 | | Last Cap Gain
(1-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 75.60% |
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| Expense | GLRBX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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1.27% Nasdaq 0.00%
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