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James Balanced: Golden Rainbow R (GLRBX)
At close: 6:06 PM EDT
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21.12 - YTD Return 5.78%
- Expense Ratio 1.00%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 431.19M
- Beta (5Y Monthly) 0.73
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.05
- Inception Date Mar 2, 2009
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.
James Advantage
Fund Family
Allocation--30% to 50% Equity
Fund Category
431.19M
Net Assets
2009-03-02
Inception Date
Performance Overview: GLRBX
Trailing returns as of 4/23/2024. Category is Allocation--30% to 50% Equity.
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Holdings: GLRBX
Top 5 Holdings (12.44% of Total Assets)
Sector Weightings
SectorGLRBX
Technology 26.06%
Consumer Cyclical 14.42%
Healthcare 12.98%
Financial Services 12.59%
Industrials 10.48%
Consumer Defensive 6.87%
Communication Services 6.75%
Energy 4.15%
Utilities 2.85%
Real Estate 2.08%
Basic Materials 0.77%
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