James Balanced: Golden Rainbow Fund Institutional Class

Frequently Asked Questions About GLRIX

What does GLRIX invest in?

This fund's objective is to deliver a complete return, achieved through a blend of capital appreciation and income generation, while also prioritizing the protection of invested capital during periods of market decline. Ordinarily, the portfolio predominantly allocates its resources to shares of both international and U.S. companies that the adviser identifies as undervalued, alongside various fixed-income instruments. It consistently maintains exposure to both equity and debt securities, with at least 25% of its total assets invested in equities and a minimum of 25% in fixed-income holdings.

What is the expense ratio of GLRIX?

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GLRIX?

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) manages $420.8M 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 GLRIX actively managed or an index fund?

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

When was GLRIX launched?

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) launched in March 2009 and is managed by the fund issuer.

How has GLRIX performed?

GLRIX'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.