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James Balanced Golden Rainbow Fund Retail Class

James Balanced Golden Rainbow Fund Retail Class

GLRBX · NMFQS
GLRBX · NMFQS
21.95
USD0.010.05%
James Balanced Golden Rainbow Fund Retail Class
GLRBX
21.95
USD0.010.05%

Day Range

21.94USD
21.95USD

52 Week Range

20.82USD
23.40USD

Total Assets

432.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4702591029

CUSIP

470259102

Fund Family

James Advantage

Inception Date

-

Updated At

-

Key Stats

Net Assets

432.6M

Share Class Net Assets

338.7M

Fiscal Year End

June

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

46.42%

0.00%

46.42%

28.37%

27.67%

Non US Stock

2.93%

0.00%

2.93%

7.62%

11.30%

Cash

4.85%

0.00%

4.85%

7.90%

0.00%

Not Classified

0.00%

0.00%

0.00%

1.77%

0.02%

Other

2.73%

0.00%

2.73%

3.92%

5.14%

Bond

43.08%

0.00%

43.08%

57.15%

55.86%

Total

100.00%

0.00%

100.00%

106.74%

100.00%

FAQs

What is the GLRBX fund?

What is GLRBX fund value today?

Is GLRBX fund price going up?

What are the largest GLRBX fund holdings?

What are the GLRBX fund holdings?

How many holdings are in the GLRBX fund?

What sectors are represented in the GLRBX fund?

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