James Balanced: Golden Rainbow Fund Institutional Class

GLRIX · NASDAQ

Market closed$24.52$-0.100000 (-0.41%)

Key statistics

Previous close$24.62

Open$24.52

Day high$24.52

Day low$24.52

52-week high$24.82

52-week low$22.81

Market cap420.17M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

DWS Equity 500 Index Fund - Class InstBTIIX · $172.60-1.01%

Vest US Large Cap 10% Buffer Strategies Fund Class Institutional ClassBUIGX · $23.82-0.58%

Vest US Large Cap 10% Buffer Strategies Fund Class Investor SharesBUMGX · $23.36-0.55%

Calamos Evolving World Growth ACNWGX · $28.23-2.62%

Meeder Balanced RetailFLDFX · $14.52-0.55%

Meeder Dynamic Allocation Fund Retail ClassFLDGX · $16.22-0.73%

Huber Select Large Cap Value Fund Institutional ClassHULEX · $37.13-0.59%

Segall Bryant & Hamill Small Cap Value Fund Retail ClassSBRVX · $18.24-0.76%

American Funds Tax-Exempt Preservation Portfolio Class F-1TEPFX · $9.740.00%

Company profile

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) is an open-ended mutual fund listed on NASDAQ, managed by James Investment Research, Inc., and part of the James Advantage Funds family, with the institutional share class launched on March 2, 2009. The fund seeks to provide total return through a combination of growth and income while emphasizing capital preservation in declining markets, maintaining a balanced allocation with a minimum of 25% in equity securities and 25% in fixed income securities under normal circumstances. Classified in the Morningstar Moderately Conservative Allocation category, the fund invests primarily in undervalued domestic and foreign equities — including common stocks, preferred stocks, and ETFs — alongside U.S. government securities, corporate bonds, municipal bonds, and sovereign bonds of any maturity. With approximately $423 million in total net assets, a net expense ratio of 0.98%, and top equity holdings including Microsoft, NVIDIA, and Apple, the fund targets individual, business, and endowment investors primarily in the United States.

Symbol: GLRIX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2009-03-02
Website: jamesinvestment.com

Analyst consensus

hold

0 ratings

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