James Balanced Golden Rainbow Fund Retail Class

Frequently Asked Questions About GLRBX

What does GLRBX invest in?

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.

What is the expense ratio of GLRBX?

James Balanced Golden Rainbow Fund Retail Class (GLRBX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GLRBX?

James Balanced Golden Rainbow Fund Retail Class (GLRBX) manages $399.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is GLRBX actively managed or an index fund?

GLRBX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GLRBX launched?

James Balanced Golden Rainbow Fund Retail Class (GLRBX) launched in June 1991 and is managed by the fund issuer.

How has GLRBX performed?

GLRBX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.