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James Balanced: Golden Rainbow Fund Institutional Class

James Balanced: Golden Rainbow Fund Institutional Class

GLRIX · NMFQS
GLRIX · NMFQS
21.55
USD-0.01-0.05%
James Balanced: Golden Rainbow Fund Institutional Class
GLRIX
21.55
USD-0.01-0.05%

Day Range

21.55USD
21.55USD

52 Week Range

20.44USD
22.99USD

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

US4702598214

CUSIP

470259821

Fund Family

James Advantage

Inception Date

-

Updated At

-

Key Stats

Net Assets

432.6M

Share Class Net Assets

93.9M

Fiscal Year End

June

Expense Ratio

1

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 GLRIX fund?

What is GLRIX fund value today?

Is GLRIX fund price going up?

What are the largest GLRIX fund holdings?

What are the GLRIX fund holdings?

How many holdings are in the GLRIX fund?

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