GLRBX James Balanced Golden Rainbow Fund Retail Class

This is an open ended mutual fund. 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     James Advantage Funds
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--30% to 50% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/01/1991
Market cap:     $485,330,000
Current yield:     0.80%
Fees:     1.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  470259102
ISIN:    US4702591029
Investment style: Actively managed

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