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GLRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

James Balanced: Golden Rainbow Instl (GLRIX) Ownership - Who owns James Balanced: Golden Rainbow Instl?

Profile

Category
Moderately Conservative Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
over 15 years
Turnover
34.00
Front Load
N/A
Net Assets
426351800.00
Manager Tenure
N/A

Fundamentals

GLRIX
Net Assets
426M
Fund Existence
over 15 years
Turnover
34.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
145M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
99.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
135.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.683
Annual Yield % from dividends
1.33
Returns for 1 year
17.06
Returns for 3 years
0.02
Returns for 5 years
15.54
Returns for 10 years
0.85
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com