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James Balanced Golden Rainbow Fund Retail Class – GLRBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.24-0.07 (-0.28%)24.20 - 25.650.0

Market data as of 6:25PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - GLRBX

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. 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.

Growth of $10,000 (10 Years)

Total Return8.56%
Yield (Trailing 12 Mo.)0.89%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure19 Years
Fund Inception07/01/1991

Trailing Total Returns - GLRBX

as of 02/28/2015
TimeframeGLRBXS&P 500Conservative Allocation
1 Month2.23%5.75%1.73%
3 Month2.16%2.31%1.00%
1 Year7.59%15.51%4.27%
3 Year8.64%18.00%6.17%
5 Year9.70%16.18%7.15%
10 Year7.23%7.99%5.05%
Since Inception8.56%10.71%--

Sector Allocation - GLRBX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GLRBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$4.01B
Total Stock Holdings142
Total Bond Holdings112

Top Ten Holdings - GLRBX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 2.75%--4.35%
US Treasury Note 1.5%--3.89%
US Treasury Note 0.375%--3.86%
US Treasury Note 1.5%--3.21%
US Treasury Note 0.875%--2.57%
US Treasury Note 2.625%--2.56%
US Treasury Bond 5.375%--2.16%
US Treasury Note 4.625%--1.62%

Valuation & Growth - GLRBX

as of 02/28/2015
ValuationGLRBXCategory Range
Price/Cash Flow8.70
Dividend Yield1.81
LT Earnings10.31
Historical Earnings19.3
Sales Growth6.95
Cash-Flow Growth10.97
Book-Value Growth8.81
Key:  Lo 

Morningstar Summary - GLRBX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - GLRBX, 3 Year Avg

Pretax Return8.64%
Tax-adjusted Return7.75%
Tax Cost Ratio0.82%
Potential Cap Gains15.39%

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