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GLRBX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$22.69
Change
-$0.07 (-0.31%)
Net Assets
426.33M

GLRBX price forecast, quote, news & analysis

A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL).

Industry description

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.

Market Cap

The average market capitalization across the James Balanced: Golden Rainbow R MF is 2.73T. The market cap for tickers in the group ranges from 1.94T to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is GOOGL at 1.94T.

Volume

The average weekly volume growth across all stocks in the James Balanced: Golden Rainbow R MF was 15%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 56
Price Growth Rating: 24
SMR Rating: 19
Profit Risk Rating: 8
Seasonality Score: -42 (-100 ... +100)
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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