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James Balanced: Golden Rainbow Fund Institutional Class

James Balanced: Golden Rainbow Fund Institutional Class

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

Sector weight

Sector
Equity %
Category Average
Technology
27.22%
22.51%
Financial Services
18.28%
16.18%
Consumer Cyclical
13.89%
9.36%
Communication Services
9.68%
7.23%
Healthcare
9.36%
11.13%
Industrials
8.88%
10.45%
Consumer Defensive
5.80%
6.24%
Energy
3.18%
4.80%
Utilities
1.98%
3.80%
Government
1.98%
29.25%
Municipal
1.98%
3.81%
Corporate
1.98%
30.84%
Securitized
1.98%
24.82%
Cash and Equivalents
1.98%
9.37%
Derivative
1.98%
1.90%
Real Estate
1.09%
4.89%
Basic Materials
0.63%
3.42%

World Regions

Region
Equity %
Category Average
North America
73.62%
80.81%
Europe Developed
10.83%
8.07%
Japan
5.60%
2.72%
United Kingdom
3.17%
3.08%
Asia Emerging
2.15%
1.64%
Asia Developed
1.80%
2.24%
Australasia
1.60%
0.75%
Africa/Middle East
0.62%
0.34%
Latin America
0.44%
0.29%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
278.19K USD
152.49K USD
131.61K USD
Giant
26.66%
15.70%
17.00%
Large
13.06%
10.34%
12.17%
Medium
4.26%
6.85%
7.55%
Small
3.19%
1.60%
2.15%
Micro
2.16%
0.49%
0.06%

Valuation and Growth

Growth Rates
GLRIX.US
Category Average
Price/Prospective Earnings
20.86%
17.98%
Price/Cash Flow
14.82%
11.96%
Price/Book
4.22%
2.91%
Price/Sales
2.56%
2.24%
Dividend Yield
1.34%
2.22%
Valuation Rates
GLRIX.US
Category Average
Historical Earnings
12.41%
6.10%
Book-Value Growth
10.25%
2.87%
Long-Term Earnings
10.06%
10.27%
Cash-Flow Growth
8.59%
19.37%
Sales Growth
7.36%
6.00%

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