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Dec 15: 18.10  Down 0.10 (0.55%)  

James Balanced: Golden Rainbow (GLRBX)

JAMES ADVANTAGE FUNDS JAMES BA

Net Asset Value:18.10
Trade Time:Dec 15
Change:Down 0.10 (0.55%)
Prev Close:18.20
YTD Return*:7.82%
Net Assets*:560.95M
Yield*:1.49%

* As of 30-Nov-09

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James Balanced: Golden Rainbow (GLRBX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:560.95M
Category:Conservative Allocation
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:7.82%
5y Avg Return:5.70%
Rank in Category (ytd):600
% Rank in Category (ytd):93.9%
Beta (3y):0.67
Morningstar Risk Rating:Average
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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