GLRIX

AS OF

Dec 23 closing price

Price

$23.73

Change

+$0.07 (+0.30%)

Net Assets

420.51M

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GLRIX

Mutual Fund ticker: NASDAQ

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

The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

GLRIX

Net Assets

421M

Fund Existence

almost 17 years

Turnover

27.00

Total Expense Ratio

0.98

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

0.98

Assets in Top Ten Holdings

145M

Average Credit Quality

N/A

Average Effective Duration

4.91

Average Effective Maturity

6.49

Fund of Funds

Fund Share Class Net Assets

103M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

4.98

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

97.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.65%

Gain YTD

9.992

Annual Yield % from dividends

1.39

Returns for 1 year

8.75

Returns for 3 years

33.87

Returns for 5 years

20.57

Returns for 10 years

13.90

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General Information

Category ModerateAllocation

Profile

Fundamentals

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