GLRIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

GLRIX

Net Assets

431M

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

Fund Share Class Net Assets

98.8M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

12.582

Annual Yield % from dividends

1.33

Returns for 1 year

17.31

Returns for 3 years

1.71

Returns for 5 years

15.98

Returns for 10 years

1.05

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details