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James Balanced: Golden Rainbow R (GLRBX) Fund Ranking and Research

Ranking, Research and Recommendation of James Balanced: Golden Rainbow R (GLRBX) Fund

    Last Trade: $25.48 on 11/21/2014, Change: +0.03 (0.12%)

 

Graph of James Balanced: Golden Rainbow R Fund (GLRBX) ManagerFund Manager - Frank Brian James

Fund Manager Information

Fund Manager Tenure: 18.9 years
Similar Funds: GLRIX 
Fund Family: James Advantage
Fund Category: Conservative Allocation
Fund Performance: Oct 30, 2014
Fundmojo Fund Grade: A (Score: 0.75)     (What does this score mean?)

 

Graph of James Balanced: Golden Rainbow R Fund (GLRBX) ProfileJames Balanced: Golden Rainbow R Fund (GLRBX) Profile

Fund Profile and Description

James Balanced: Golden Rainbow R Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. James Balanced: Golden Rainbow R Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It normally holds both equity securities and fixed income securities, with at least 25% of assets in equity securities and at least 25% of assets in fixed income securities. Some or all of equity portion of the fund may be invested in small and micro capitalization companies.

 

James Balanced: Golden Rainbow R (GLRBX) Fund Strength What we like about James Balanced: Golden Rainbow R (GLRBX) Fund

Data for James Balanced: Golden Rainbow R Fund (GLRBX) as of Oct 30, 2014

  • James Balanced: Golden Rainbow R Fund (GLRBX) management has been with James Balanced: Golden Rainbow R Fund for 18.9 years
  • James Balanced: Golden Rainbow R Fund (GLRBX) has good short-term performance (1-year return 9.12% vs 5.57% Conservative Allocation category median performance)
  • James Balanced: Golden Rainbow R Fund (GLRBX) has good mid-term performance (3-year return 9.20% vs 7.27% Conservative Allocation category median performance)
  • James Balanced: Golden Rainbow R Fund (GLRBX) has good Long-term performance (5-year return 9.60% vs 7.55% Conservative Allocation category median performance)
  • James Balanced: Golden Rainbow R Fund (GLRBX) ratio of up-years vs down years is greater than 2
  • James Balanced: Golden Rainbow R Fund (GLRBX) has a Morningstar rating of 4 and above
  • James Balanced: Golden Rainbow R Fund (GLRBX) has an annual stock turnover rate of 32.00% vs Conservative Allocation average of 32.66%. It is good that James Balanced: Golden Rainbow R management does not trade extensively for its return.

James Balanced: Golden Rainbow R Fund (GLRBX) Weakness What we are cautious about James Balanced: Golden Rainbow R (GLRBX) Fund

Data for James Balanced: Golden Rainbow R Fund (GLRBX) as of Oct 30, 2014

  • James Balanced: Golden Rainbow R Fund (GLRBX) is more volatile than its peers as it has a 3-year Standard Deviation of 5.58 that is higher than category average of 4.81
  • James Balanced: Golden Rainbow R Fund (GLRBX) has a higher expense ratio of 1.00% than its Conservative Allocation average of 0.83%
  • Even though James Balanced: Golden Rainbow R Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See James Balanced: Golden Rainbow R Fund (GLRBX) performance details as of Oct 30, 2014

 

What do you think?

 

Compare James Balanced: Golden Rainbow R Fund (GLRBX)Compare with other top Conservative Allocation category mutual funds

Aadditional top Conservative Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
James Balanced: Golden Rainbow R5.819.129.209.60
Hartford Balanced Income I (HBLIX)7.179.4711.5211.65Compare
Voya Strategic Allocation Conservative S (ISCVX)6.037.739.799.17Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)5.346.698.378.41Compare

See top fund managers for Conservative Allocation Category Funds

 

Compare James Balanced: Golden Rainbow R Fund (GLRBX)Compare with Conservative Allocation category ETFs

Some Conservative Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares CEF Income Composite (PCEF)6.90%8.23%9.21%
iShares S&P Moderate Allocation (AOM)4.37%5.93%7.67%
iShares S&P Conservative Allocation (AOK)3.82%4.90%5.78%
TDX Independence In-Target ETF (TDX)-0.36%2.85%4.19%

 

Graph of James Balanced: Golden Rainbow R Fund (GLRBX) Net Asset TrackingJames Balanced: Golden Rainbow R (GLRBX) Fund Net Asset

Track net asset change of James Balanced: Golden Rainbow R fund (GLRBX)

DateNet Asset
10/2014$3.61B
09/2014$3.49B
08/2014$3.49B
More historic net asset information on James Balanced: Golden Rainbow R Fund (GLRBX)

  

Graph of James Balanced: Golden Rainbow R Fund (GLRBX) Portfolio TrackingJames Balanced: Golden Rainbow R (GLRBX) Fund Portfolio Allocation

Track portfolio allocation change of James Balanced: Golden Rainbow R fund (GLRBX)

DateCashStockBondOther
08/20145.45%40.99%53.56%0%
06/20145.3%43.41%51.28%0%
05/20146.53%42.35%51.12%0%
Click here to see more historic asset allocation information on James Balanced: Golden Rainbow R Fund (GLRBX)

 

graph of James Balanced: Golden Rainbow R Fund (GLRBX) Top 10 Position TrackingTop 10 Holdings in James Balanced: Golden Rainbow R (GLRBX) Fund

Discover what James Balanced: Golden Rainbow R Fund (GLRBX) manager is buying

Aug 30, 2014
US Treasury Bond 3.75% [6.1%]
US Treasury Note 2.75% [4.77%]
US Treasury Note 1.5% [4.27%]
US Treasury Bond 3.875% [4.02%]
US Treasury Note 1.625% [3.54%]
US Treasury Note 2.625% [2.8%]
US Treasury Note 2% [2.32%]
US Treasury Note 0.25% [2.12%]
Alaska Air Group, Inc. Common S [1.97%]

Jun 29, 2014
US Treasury Note 2.75% [5.14%]
US Treasury Bond 3.75% [4.92%]
US Treasury Bond 3.875% [3.45%]
US Treasury Note 1.625% [3.18%]
US Treasury Note 1.5% [3.06%]
US Treasury Note 2.625% [3%]
US Treasury Note 0.25% [2.28%]
Alaska Air Group, Inc. Common S [2.15%]
US Treasury Note 4.625% [1.95%]

May 30, 2014
US Treasury Bond 3.75% [5.07%]
US Treasury Note 2.75% [3.64%]
US Treasury Bond 3.875% [3.56%]
US Treasury Note 1.625% [3.27%]
US Treasury Note 1.5% [3.15%]
US Treasury Note 2.625% [3.09%]
US Treasury Note 0.25% [2.34%]
Alaska Air Group, Inc. Common S [2.29%]
US Treasury Note 4.625% [2%]
Click here for Stock Holding Change Map in James Balanced: Golden Rainbow R Fund (GLRBX)

  

Latest News on James Balanced: Golden Rainbow R (GLRBX) Fund

See what is happening with James Balanced: Golden Rainbow R Fund (GLRBX)

 

James Balanced: Golden Rainbow R Fund (GLRBX) Related ResourcesSee more information on James Balanced: Golden Rainbow R (GLRBX) Fund

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