Mutual Fund Family
Balanced: Golden Rainbow
Ticker: GLRBX | Inception Date: 07/01/1991 | Cusip: 470259102
Ticker: GLRIX | Inception Date: 03/02/2009 | Cusip: 470259821
The James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.
Small Cap
Ticker: JASCX | Inception Date: 10/02/1998 | Cusip: 470259508
The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks.
LEARN MOREMicro Cap
Ticker: JMCRX | Inception Date: 07/01/2010 | Cusip: 470259813
If you're looking for the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.
Aggressive Allocation
Ticker: JAVAX | Inception Date: 07/01/2015 | Cusip: 470259789
James Aggressive Allocation Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.
LEARN MOREFund Performance
Daily Price & YTD Return Data as of 10/15/2024 |
Total % Return Data as of 09/30/2024 |
Average Annual Total % Return as of 09/30/2024 |
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Fund Name | Ticker | Price / Share | $ Change | YTD | Total Expense Ratio | YTD | 1 Mo | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr | S.I. |
Balanced: Golden Rainbow
Inception Date: 07/01/1991 |
GLRBX | 23.08 | -0.06 | 13.82 | 1.25 | 13.72 | 1.25 | 5.26 | 21.87 | 5.12 | 5.46 | 3.62 | 6.92 |
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009 |
GLRIX | 22.67 | -0.06 | 14.03 | 1.00 | 13.93 | 1.29 | 5.33 | 22.19 | 5.39 | 5.71 | 3.88 | 6.83 |
Small Cap
Inception Date: 10/02/1998 |
JASCX | 41.48 | 0.04 | 19.88 | 1.51 | 18.67 | 0.88 | 8.91 | 35.20 | 13.35 | 14.06 | 7.20 | 8.03 |
Micro Cap
Inception Date: 07/01/2010 |
JMCRX | 22.90 | -0.13 | 11.49 | 1.50 | 11.98 | -0.69 | 10.10 | 31.12 | 10.77 | 10.91 | 8.89 | 10.13 |
Aggressive Allocation
Inception Date: 07/01/2015 |
JAVAX | 14.28 | -0.13 | 19.60 | 1.04 | 18.68 | 1.00 | 5.20 | 30.10 | 8.85 | 7.59 | - | 4.56 |
Daily Price & YTD Return Data as of 10/15/2024 |
Total % Return Data as of 09/30/2024 |
Average Annual Total % Return as of 09/30/2024 |
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Fund Name | Ticker | Price / Share | $ Change | YTD | Total Expense Ratio | YTD | 1 Mo | 3 Mo | 1 Yr | 3 Yr | 5 Yr | 10 Yr | S.I. |
Balanced: Golden Rainbow
Inception Date: 07/01/1991 |
GLRBX | 23.08 | -0.06 | 13.82 | 1.25 | 13.72 | 1.25 | 5.26 | 21.87 | 5.12 | 5.46 | 3.62 | 6.92 |
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009 |
GLRIX | 22.67 | -0.06 | 14.03 | 1.00 | 13.93 | 1.29 | 5.33 | 22.19 | 5.39 | 5.71 | 3.88 | 6.83 |
Small Cap
Inception Date: 10/02/1998 |
JASCX | 41.48 | 0.04 | 19.88 | 1.51 | 18.67 | 0.88 | 8.91 | 35.20 | 13.35 | 14.06 | 7.20 | 8.03 |
Micro Cap
Inception Date: 07/01/2010 |
JMCRX | 22.90 | -0.13 | 11.49 | 1.50 | 11.98 | -0.69 | 10.10 | 31.12 | 10.77 | 10.91 | 8.89 | 10.13 |
Aggressive Allocation
Inception Date: 07/01/2015 |
JAVAX | 14.28 | -0.13 | 19.60 | 1.04 | 18.68 | 1.00 | 5.20 | 30.10 | 8.85 | 7.59 | - | 4.56 |
The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.
Daily Prices (NAV)10/15/2024
Prices are usually updated each business day by 7 pm EST.
Fund Name | Ticker | Expense Ratio | Price / Share | $ Change | % Change | 52 Week High | 52 Week Low | |
---|---|---|---|---|---|---|---|---|
Balanced: Golden Rainbow
Inception Date: 07/01/1991 |
GLRBX | 1.25 | 23.08 | -0.06 | -0.26 | 23.14 | 18.87 | |
Balanced: Golden Rainbow (I)
Inception Date: 03/02/2009 |
GLRIX | 1.00 | 22.67 | -0.06 | -0.26 | 22.73 | 18.55 | |
Small Cap
Inception Date: 10/02/1998 |
JASCX | 1.51 | 41.48 | 0.04 | 0.10 | 41.48 | 28.94 | |
Micro Cap
Inception Date: 07/01/2010 |
JMCRX | 1.50 | 22.90 | -0.13 | -0.56 | 23.46 | 16.48 | |
Aggressive Allocation
Inception Date: 07/01/2015 |
JAVAX | 1.04 | 14.28 | -0.13 | -0.90 | 14.41 | 10.58 |
Distributions
Balanced: Golden Rainbow (GLRBX)
EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
---|---|---|---|---|
06/27/2024 | 06/28/2024 | $22.03 | Income | $0.0607 |
03/27/2024 | 03/28/2024 | $21.56 | Income | $0.0528 |
12/28/2023 | 12/29/2023 | $20.48 | Income | $0.0604 |
12/06/2023 | 12/07/2023 | $19.86 | Long Term Cap Gain | $0.1872 |
09/28/2023 | 09/29/2023 | $19.36 | Income | $0.0654 |
Balanced: Golden Rainbow (I) (GLRIX)
EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
---|---|---|---|---|
06/27/2024 | 06/28/2024 | $21.64 | Income | $0.0743 |
03/27/2024 | 03/28/2024 | $21.18 | Income | $0.0659 |
03/27/2024 | 03/28/2024 | $21.18 | Income | $0.0659 |
12/28/2023 | 12/29/2023 | $20.12 | Income | $0.0726 |
12/06/2023 | 12/07/2023 | $19.52 | Long Term Cap Gain | $0.1872 |
Small Cap (JASCX)
EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
---|---|---|---|---|
12/28/2023 | 12/29/2023 | $34.97 | Income | $0.1062 |
12/06/2023 | 12/07/2023 | $32.15 | Long Term Cap Gain | $0.0939 |
12/28/2022 | 12/28/2022 | $27.48 | Income | $0.1416 |
12/07/2022 | 12/07/2022 | $28.72 | Long Term Cap Gain | $1.6698 |
12/29/2021 | 12/30/2021 | $33.66 | Income | $0.0927 |
Micro Cap (JMCRX)
EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
---|---|---|---|---|
12/28/2023 | 12/29/2023 | $20.75 | Est. Income | $0.1285 |
12/28/2022 | 12/28/2022 | $15.42 | Income | $0.0921 |
12/07/2022 | 12/07/2022 | $16.26 | Long Term Cap Gain | $1.3419 |
12/29/2021 | 12/30/2021 | $20.81 | Income | $0.0099 |
12/08/2021 | 12/09/2021 | $20.20 | Long Term Cap Gain | $0.7841 |
Aggressive Allocation (JAVAX)
EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
---|---|---|---|---|
12/28/2023 | 12/29/2023 | $11.97 | Income | $0.0750 |
12/28/2022 | 12/28/2022 | $9.98 | Income | $0.0834 |
12/29/2021 | 12/30/2021 | $12.09 | Income | $0.0242 |
12/29/2020 | 12/30/2020 | $10.27 | Income | $0.0886 |
12/27/2019 | 12/30/2019 | $10.60 | Income | $0.1070 |