James Balanced Golden Rainbow Fund Retail Class NMFQS:GLRBX

Allocation--30% to 50% Equity | James Advantage

$24.51

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family James Advantage

Fund Style Large Blend

ISIN US4702591029

CUSIP 470259102

Inception Date 1991-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $416.51 Million

Share Class Net Assets $314.64 Million

Expense Ratio 1.23%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.71%

1-Year Return 13.93%

3-Year Return 12.45%

5-Year Return 7.32%

NAV $24.51

Previous Close Price $24.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About James Balanced Golden Rainbow Fund Retail Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 362439.66%

Giant 26.86%

Large 13.27%

Medium 5.07%

Micro 2.60%

Small 2.12%

Value & Growth Metrics

Book-Value Growth % 6.77%

Cash-Flow Growth % 7.50%

Dividend Yield % 1.14%

Historical Earnings % 11.52%

Long-Term Earnings % 9.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.52%	40.52%	0.00%	76.46%	55.83%
Cash	5.53%	5.54%	0.02%	28.25%	0.00%
Non US Stock	4.73%	4.73%	0.00%	9.02%	7.88%
Not Classified	0.00%	0.00%	0.00%	1.12%	0.00%
Other	4.01%	4.01%	0.00%	20.18%	4.02%
US Stock	45.21%	45.21%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes 4.5%, Due 11/30/2024	6.32%	-	-
U.S. Treasury Bonds 5.375%, Due 02/15/2031	5.11%	-	-
Microsoft Corporation	3.93%	-	-
U.S. Treasury Bonds 5.50%, due 08/15/2028	3.74%	-	-
Alphabet, Inc. Class A	2.34%	-	-
United States Treasury Notes 4.375%, Due 05/15/2034	3.64%	-	-
NVIDIA Corporation	3.10%	-	-
Apple, Inc.	3.03%	-	-
First American Treasury Obligations Fund Class X	4.43%	-	-
U.S. Treasury Notes 2.375%, Due 05/15/2027	2.20%	-	-
iShares COMEX Gold Trust	3.34%	-	-
UNITED STATES TREAS BDS 4.25% 02/15/54	2.34%	-	-
U.S. Treasury Note 4.750%, Due 02/15/2045	2.39%	-	-

See the full breakdown of GLRBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	15.40%	9.47%	0.01%
Bond Sector	Corporate	2.19%	14.50%	24.40%	30.68%
Bond Sector	Derivative	2.19%	10.72%	0.00%	0.00%
Bond Sector	Government	2.19%	45.94%	60.52%	47.26%
Bond Sector	Municipal	2.19%	1.90%	0.00%	0.03%
Bond Sector	Securitized	2.19%	11.53%	5.61%	22.02%
Cyclical	Basic Materials	0.72%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	11.71%	10.08%	0.00%	10.47%
Cyclical	Financial Services	19.86%	16.24%	0.00%	15.38%
Cyclical	Real Estate	1.24%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	4.16%	6.12%	0.00%	4.81%
Defensive	Healthcare	8.18%	10.08%	0.00%	9.59%
Defensive	Utilities	2.19%	4.10%	0.00%	2.41%
Sensitive	Communication Services	10.16%	8.63%	0.00%	9.29%
Sensitive	Energy	3.36%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.02%	9.96%	0.00%	10.23%
Sensitive	Technology	29.40%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.08%	0.33%
Americas	North America	83.26%	90.53%	82.34%
Greater Asia	Asia Developed	2.09%	0.79%	1.39%
Greater Asia	Asia Emerging	1.68%	2.50%	1.36%
Greater Asia	Australasia	0.57%	0.11%	1.05%
Greater Asia	Japan	2.48%	0.36%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.12%	0.44%
Greater Europe	Europe Developed	6.50%	4.48%	7.21%
Greater Europe	Europe Emerging	0.09%	0.02%	0.12%
Greater Europe	United Kingdom	2.48%	1.02%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.066	$0.000	None	-	-	-	-
2024-12-05	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.076	$0.076	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.061	$0.061	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.053	$0.053	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.060	$0.060	USD	-	2023-12-27	2023-12-29	Quarterly
2023-12-06	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.065	$0.065	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.057	$0.057	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.049	$0.049	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-28	$0.048	$0.048	USD	-	2022-12-27	2022-12-29	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.058	$0.058	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-28	$0.055	$0.055	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-30	$0.036	$0.036	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-29	$0.032	$0.032	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.032	$0.032	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-28	$0.042	$0.042	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-30	$0.042	$0.042	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-29	$0.049	$0.049	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-12-08	$0.000	$0.000	None	-	-	-	-
2020-09-29	$0.052	$0.052	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.050	$0.050	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-30	$0.063	$0.063	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-27	$0.050	$0.050	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-12-09	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.056	$0.056	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.122	$0.122	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.026	$0.026	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.070	$0.070	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-07	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.073	$0.073	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.064	$0.064	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.063	$0.063	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.041	$0.041	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-12-05	$0.000	$0.000	None	-	-	-	-
2017-09-28	$0.098	$0.098	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.048	$0.048	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.056	$0.056	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.068	$0.068	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-12-06	$0.000	$0.000	None	-	-	-	-
2016-09-29	$0.113	$0.113	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.052	$0.052	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.061	$0.061	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.055	$0.055	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-12-03	$0.000	$0.000	None	-	-	-	-
2015-09-29	$0.061	$0.061	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.030	$0.030	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.047	$0.047	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.047	$0.047	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-12-04	$0.000	$0.000	None	-	-	-	-
2014-09-29	$0.060	$0.060	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.066	$0.066	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.058	$0.058	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.062	$0.062	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-12-05	$0.000	$0.000	None	-	-	-	-
2013-09-27	$0.052	$0.052	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.064	$0.064	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.048	$0.048	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.130	$0.130	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-12-06	$0.000	$0.000	None	-	-	-	-
2012-09-27	$0.060	$0.060	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.057	$0.057	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.050	$0.050	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.061	$0.061	USD	-	2011-12-28	2011-12-30	Quarterly
2011-12-01	$0.000	$0.000	None	-	-	-	-
2011-09-29	$0.062	$0.062	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.046	$0.046	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.034	$0.034	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.093	$0.093	USD	-	2010-12-29	2010-12-31	Quarterly
2010-12-02	$0.000	$0.000	None	-	-	-	-
2010-09-29	$0.066	$0.066	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.081	$0.081	USD	-	2010-06-28	2010-06-30	Quarterly
2010-04-29	$0.029	$0.029	USD	-	-	-	-
2010-03-30	$0.075	$0.075	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-31	$0.073	$0.073	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.073	$0.073	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.055	$0.055	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.070	$0.070	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.074	$0.074	USD	-	2008-12-30	2008-12-31	Quarterly
2008-12-01	$0.000	$0.000	None	-	-	-	-
2008-09-30	$0.078	$0.078	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.071	$0.071	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.096	$0.096	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-26	$0.134	$0.134	USD	-	2007-12-24	2007-12-26	Quarterly
2007-12-03	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.095	$0.095	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.095	$0.095	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.084	$0.084	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.115	$0.115	USD	-	2006-12-28	2006-12-29	Quarterly
2006-12-01	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.102	$0.102	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.091	$0.091	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.080	$0.080	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.097	$0.097	USD	-	2005-12-29	2005-12-30	Quarterly
2005-12-01	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.074	$0.074	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.068	$0.068	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-30	$0.060	$0.060	USD	-	2005-03-29	2005-03-30	Quarterly
2004-12-29	$0.069	$0.069	USD	-	2004-12-28	2004-12-29	Quarterly
2004-12-01	$0.000	$0.000	None	-	-	-	-
2004-09-30	$0.061	$0.061	USD	-	2004-09-29	2004-09-30	Quarterly
2004-09-29	$0.061	$0.000	None	-	-	-	-
2004-08-30	$0.043	$0.043	USD	-	-	-	-
2004-06-30	$0.066	$0.066	USD	-	2004-06-29	2004-06-30	Quarterly
2004-06-23	$0.066	$0.066	USD	-	-	-	-
2004-03-31	$0.063	$0.063	USD	-	2004-03-30	2004-03-31	Quarterly
2004-03-30	$0.063	$0.000	None	-	-	-	-
2003-12-31	$0.074	$0.074	USD	-	2003-12-30	2003-12-31	Quarterly
2003-12-24	$0.074	$0.074	USD	-	-	-	-
2003-09-30	$0.055	$0.055	USD	-	2003-09-29	2003-09-30	Quarterly
2003-09-24	$0.055	$0.000	None	-	-	-	-
2003-06-30	$0.060	$0.060	USD	-	2003-06-27	2003-06-30	Quarterly
2003-06-25	$0.060	$0.000	None	-	-	-	-
2003-03-31	$0.062	$0.062	USD	-	2003-03-28	2003-03-31	Quarterly
2003-03-26	$0.060	$0.000	None	-	-	-	-
2002-12-31	$0.429	$0.429	USD	-	2002-12-30	2002-12-31	Other
2002-12-26	$0.069	$0.069	USD	-	-	-	-
2002-12-02	$0.000	$0.000	None	-	-	-	-
2002-09-30	$0.080	$0.080	USD	-	2002-09-27	2002-09-30	Quarterly
2002-09-25	$0.081	$0.000	None	-	-	-	-
2002-06-28	$0.093	$0.093	USD	-	2002-06-27	2002-06-28	Quarterly
2002-06-26	$0.093	$0.000	None	-	-	-	-
2002-03-28	$0.103	$0.103	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-31	$0.959	$0.959	USD	-	2001-12-28	2001-12-31	Other
2001-12-26	$0.093	$0.093	USD	-	-	-	-
2001-12-03	$0.000	$0.000	None	-	-	-	-
2001-09-28	$0.115	$0.115	USD	-	2001-09-27	2001-09-28	Quarterly
2001-06-29	$0.095	$0.095	USD	-	2001-06-28	2001-06-29	Quarterly
2001-06-28	$0.095	$0.000	None	-	-	-	-
2001-03-28	$0.090	$0.090	USD	-	2001-03-27	2001-03-28	Quarterly
2000-12-27	$0.100	$0.100	USD	-	2000-12-26	2000-12-27	Quarterly
2000-12-01	$0.000	$0.000	None	-	-	-	-
2000-09-29	$0.120	$0.120	USD	-	2000-09-28	2000-09-29	Quarterly
2000-09-27	$0.120	$0.000	None	-	-	-	-
2000-06-30	$0.140	$0.140	USD	-	2000-06-29	2000-06-30	Quarterly
2000-06-28	$0.140	$0.000	None	-	-	-	-
2000-03-31	$0.110	$0.110	USD	-	2000-03-30	2000-03-31	Quarterly
2000-03-28	$0.110	$0.000	None	-	-	-	-
1999-12-28	$0.120	$0.120	USD	-	1999-12-27	1999-12-28	Quarterly
1999-12-17	$0.000	$0.000	None	-	-	-	-
1999-09-28	$0.130	$0.130	USD	-	1999-09-27	1999-09-28	Quarterly
1999-06-28	$0.120	$0.120	USD	-	1999-06-27	1999-06-28	Quarterly
1999-03-31	$0.110	$0.110	USD	-	1999-03-30	1999-03-31	Quarterly
1999-03-29	$0.110	$0.000	None	-	-	-	-
1998-12-28	$0.105	$0.105	USD	-	1998-12-27	1998-12-29	Other
1998-12-10	$0.000	$0.000	None	-	-	-	-
1998-09-30	$0.160	$0.160	USD	-	1998-09-29	1998-09-30	Quarterly
1998-06-30	$0.150	$0.150	USD	-	1998-06-29	1998-06-30	Quarterly
1998-06-29	$0.150	$0.000	None	-	-	-	-
1998-03-31	$0.147	$0.147	USD	-	1998-03-29	1998-03-31	Quarterly
1998-03-30	$0.147	$0.000	None	-	-	-	-
1997-12-29	$0.182	$0.182	USD	-	-	-	-
1997-12-02	$0.000	$0.000	None	-	-	-	-
1997-09-26	$0.176	$0.176	USD	-	-	-	-
1997-08-08	$0.170	$0.170	USD	-	-	-	-
1997-07-09	$0.170	$0.170	USD	-	-	-	-
1997-06-27	$0.170	$0.170	USD	-	-	-	-
1997-03-31	$0.158	$0.158	USD	-	-	-	-
1997-01-31	$0.174	$0.174	USD	-	-	-	-
1996-12-31	$0.174	$0.174	USD	-	-	-	-
1996-12-24	$0.174	$0.174	USD	-	-	-	-
1996-11-29	$0.175	$0.175	USD	-	-	-	-
1996-09-24	$0.175	$0.175	USD	-	-	-	-
1996-08-30	$0.170	$0.170	USD	-	-	-	-
1996-07-31	$0.170	$0.170	USD	-	-	-	-
1996-06-24	$0.170	$0.170	USD	-	-	-	-
1996-03-25	$0.160	$0.160	USD	-	-	-	-
1996-01-31	$0.210	$0.210	USD	-	-	-	-
1995-12-22	$0.210	$0.210	USD	-	-	-	-
1995-09-25	$0.196	$0.196	USD	-	-	-	-
1995-06-26	$0.180	$0.180	USD	-	-	-	-
1995-03-27	$0.180	$0.180	USD	-	-	-	-
1994-12-23	$0.172	$0.172	USD	-	-	-	-
1994-09-26	$0.159	$0.159	USD	-	-	-	-
1994-06-24	$0.150	$0.150	USD	-	-	-	-
1994-03-25	$0.167	$0.167	USD	-	-	-	-
1993-12-27	$0.175	$0.175	USD	-	-	-	-
1993-09-24	$0.170	$0.170	USD	-	-	-	-
1993-06-24	$0.168	$0.168	USD	-	-	-	-
1993-03-25	$0.173	$0.173	USD	-	-	-	-
1992-12-23	$0.190	$0.190	USD	-	-	-	-
1992-09-24	$0.210	$0.000	None	-	-	-	-
1992-06-24	$0.224	$0.000	None	-	-	-	-
1992-03-24	$0.220	$0.000	None	-	-	-	-
1991-12-31	$0.211	$0.000	None	-	-	-	-
1991-09-30	$0.210	$0.000	None	-	-	-	-

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