Balanced: Golden Rainbow

Overview

Investment Objective

James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.

Fund Resources

GLRBX Factsheet

GLRIX Factsheet

Asset Allocation09/30/2024

Historical Asset Allocation

Fund Operating Expenses11/01/2023

Quick Stats09/30/2024

6.84%

Avg. Annual Return

11.55%

YTD Return

$22.84

Daily Price
11/20/2024

$433 M

Net Assets

Previous Month10/31/24

High: $23.15

Low: $22.62

Invest With Us Today!
Minimum individual investment: $2,000.

Investment Strategy

Under normal circumstances, the James Balanced: Golden Rainbow 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.

Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Some or all of the equity portion of the Fund may be invested in small and micro capitalization companies. Fixed income securities that the Fund will principally invest in are U.S. government securities, corporate bonds, municipal bonds and/or sovereign bonds of any maturity, as well as ETFs that invest primarily in such securities. Any non-US government securities in the Fund's portfolio will consist primarily of issues rated "Baa2" or better by Moody's Investors Service, Inc. ("Moody's") or "BBB" or better by Standard & Poor's Ratings Group ("S&P") and unrated securities determined by the Adviser to be of equivalent quality, as well as high quality money market instruments. The Fund will attempt to provide total return in excess of the rate of inflation over the long term (3 to 5 years)

Daily Prices (NAV)11/20/2024

Prices are usually updated each business day by 7 pm EST.

Ticker	Expense Ratio	Price / Share	$ Change	% Change		52 Week High	52 Week Low
GLRBX	1.25%	22.84	-0.02	-0.09		23.16	19.86

Start Date

End Date

Fund Performance

View Monthly View Quarterly

		Daily Price & YTD ReturnData as of 11/20/2024			Total % ReturnData as of 10/31/2024			Average AnnualTotal % Return as of 10/31/2024
Fund Name	Ticker	Price / Share	$ Change	YTD	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I. ^***
Balanced: Golden Rainbow Inception Date: 07/01/1991 Total Expense Ratio: (1.25%)	GLRBX	22.84	-0.02	12.64	11.55	-1.91	0.91	21.43	3.28	4.90	3.30	6.84
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009 Total Expense Ratio: (1.00%)	GLRIX	22.44	-0.02	12.88	11.77	-1.90	0.99	21.73	3.53	5.16	3.55	6.66
James Golden Rainbow Blend *					8.53	-1.22	1.00	21.63	2.04	6.68	6.35	9.33
VettaFi US Equity 3000 Index					19.69	-0.75	3.50	37.85	6.57	14.49	12.40	16.31

		Daily Price & YTD ReturnData as of 11/20/2024			Total % ReturnData as of 09/30/2024			Average AnnualTotal % Return as of 09/30/2024
Fund Name	Ticker	Price / Share	$ Change	YTD	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I. ^***
Balanced: Golden Rainbow Inception Date: 07/01/1991 Total Expense Ratio: (1.25%)	GLRBX	22.84	-0.02	12.64	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 Total Expense Ratio: (1.00%)	GLRIX	22.44	-0.02	12.88	13.93	1.29	5.33	22.19	5.39	5.71	3.88	6.83
James Golden Rainbow Blend *					9.87	1.36	6.19	20.00	3.28	7.23	6.73	9.47
VettaFi US Equity 3000 Index					20.59	2.07	6.21	32.20	9.18	15.15	12.78	16.46

* 25% VettaFi US Equity Large/Mid-Cap 1000 Total Return Index / 25% VettaFi US Equity Small-Cap 2000 Total Return Index / 50% Bloomberg U.S. Intermediate Government/Credit Bond Index

*** Since Inception GLRBX 7/1/91; GLRIX, Balanced Blend and Prior Balanced Blend 3/2/09. VettaFi benchmarks incepted after GLRBX; consequently, Balanced Blend benchmark data is not available going back to GLRBX inception. (a)Indicates total annual fund operating expenses.

† Prior to 5/1/23 the blended benchmark had consisted of 25% weighting in the Russell 1000® Index, a 25% weighting in the Russell 2000® Index and a 50% weighting in the Bloomberg U.S. Intermediate Government/Credit Bond Index.

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.

Fund Returns

Monthly Quarterly Yearly

Ticker

GLRBX

GLRIX

09/30/24	5.26%	-
06/30/24	2.13%	-
03/31/24	5.78%	-
12/31/23	7.16%	-
09/30/23	-1.90%	-
06/30/23	3.16%	-
03/31/23	2.83%	-
12/31/22	4.66%	-
09/30/22	-4.16%	-
06/30/22	-8.31%	-
03/31/22	-5.16%	-
12/31/21	4.99%	-
09/30/21	-0.30%	-
06/30/21	4.41%	-
03/31/21	3.09%	-
12/31/20	3.91%	-
09/30/20	3.15%	-
06/30/20	5.23%	-
03/31/20	-9.98%	-
12/31/19	3.04%	-
09/30/19	1.24%	-
06/30/19	1.77%	-
03/31/19	5.60%	-
12/31/18	-8.98%	-
09/30/18	0.96%	-
06/30/18	-0.11%	-
03/31/18	-2.52%	-
12/31/17	2.47%	-
09/30/17	2.10%	-
06/30/17	0.19%	-
03/31/17	1.17%	-
12/31/16	1.66%	-
09/30/16	0.84%	-
06/30/16	0.55%	-
03/31/16	1.05%	-
12/31/15	0.28%	-
09/30/15	-2.48%	-
06/30/15	-0.99%	-
03/31/15	2.58%	-
12/31/14	2.45%	-
09/30/14	-1.11%	-
06/30/14	3.33%	-
03/31/14	2.32%	-
12/31/13	5.41%	-
09/30/13	2.58%	-
06/30/13	-1.72%	-
03/31/13	6.31%	-
12/31/12	1.21%	-
09/30/12	4.01%	-
06/30/12	-1.60%	-
03/31/12	4.39%	-
12/31/11	6.26%	-
09/30/11	-4.73%	-
06/30/11	0.76%	-
03/31/11	2.72%	-
12/31/10	4.21%	-
09/30/10	6.64%	-
06/30/10	0.50%	-
03/31/10	2.14%	-
12/31/09	1.19%	-
09/30/09	7.45%	-
06/30/09	6.05%	-
03/31/09	-7.09%	-
12/31/08	0.62%	-
09/30/08	-5.37%	-
06/30/08	1.01%	-
03/31/08	-1.76%	-
12/31/07	1.59%	-
09/30/07	1.94%	-
06/30/07	3.05%	-
03/31/07	1.78%	-
12/31/06	3.37%	-
09/30/06	1.57%	-
06/30/06	0.18%	-
03/31/06	2.59%	-
12/31/05	0.72%	-
09/30/05	2.88%	-
06/30/05	3.04%	-
03/31/05	1.51%	-
12/31/04	6.26%	-
09/30/04	3.08%	-
06/30/04	-0.15%	-
03/31/04	3.30%	-
12/31/03	6.19%	-
09/30/03	3.46%	-
06/30/03	9.89%	-
03/31/03	-2.08%	-
12/31/02	1.68%	-
09/30/02	-4.63%	-
06/30/02	0.09%	-
03/31/02	2.21%	-
12/31/01	3.59%	-
09/30/01	-0.58%	-
06/30/01	1.66%	-
03/31/01	-2.05%	-
12/31/00	-0.25%	-
09/30/00	3.03%	-
06/30/00	0.30%	-
03/31/00	1.46%	-
12/31/99	3.52%	-
09/30/99	-0.34%	-
06/30/99	1.82%	-
03/31/99	-1.55%	-
12/31/98	9.44%	-
09/30/98	-1.58%	-
06/30/98	0.00%	-
03/31/98	4.72%	-
12/31/97	-1.12%	-
09/30/97	5.72%	-
06/30/97	7.21%	-
03/31/97	0.65%	-
12/31/96	6.53%	-
09/30/96	1.39%	-
06/30/96	0.86%	-
03/31/96	-0.23%	-
12/31/95	3.73%	-
09/30/95	3.21%	-
06/30/95	7.20%	-
03/31/95	6.88%	-
12/31/94	0.05%	-
09/30/94	1.67%	-
06/30/94	-2.10%	-
03/31/94	-3.76%	-
12/31/93	-0.96%	-
09/30/93	5.56%	-
06/30/93	1.64%	-
03/31/93	6.34%	-
12/31/92	3.64%	-
09/30/92	5.42%	-
06/30/92	2.32%	-
03/31/92	-1.73%	-
12/31/91	3.18%	-
09/30/91	4.93%	-

10/31/24	-1.91%	-
09/30/24	1.25%	-
08/31/24	1.60%	-
07/31/24	2.32%	-
06/30/24	1.66%	-
05/31/24	3.24%	-
04/30/24	-2.69%	-
03/31/24	1.95%	-
02/29/24	2.76%	-
01/31/24	0.98%	-
12/31/23	3.62%	-
11/30/23	5.05%	-
10/31/23	-1.55%	-
09/30/23	-3.07%	-
08/31/23	-0.55%	-
07/31/23	1.77%	-
06/30/23	2.79%	-
05/31/23	-0.36%	-
04/30/23	0.73%	-
03/31/23	2.39%	-
02/28/23	-1.98%	-
01/31/23	2.46%	-
12/31/22	-2.35%	-
11/30/22	3.46%	-
10/31/22	3.59%	-
09/30/22	-5.08%	-
08/31/22	-3.00%	-
07/31/22	4.09%	-
06/30/22	-4.23%	-
05/31/22	0.15%	-
04/30/22	-4.40%	-
03/31/22	0.45%	-
02/28/22	-1.52%	-
01/31/22	-4.12%	-
12/31/21	2.13%	-
11/30/21	-0.59%	-
10/31/21	3.42%	-
09/30/21	-3.00%	-
08/31/21	1.81%	-
07/31/21	0.96%	-
06/30/21	0.62%	-
05/31/21	1.24%	-
04/30/21	2.50%	-
03/31/21	1.39%	-
02/28/21	1.59%	-
01/31/21	0.09%	-
12/31/20	1.84%	-
11/30/20	3.69%	-
10/31/20	-1.60%	-
09/30/20	-1.84%	-
08/31/20	2.83%	-
07/31/20	2.19%	-
06/30/20	-0.34%	-
05/31/20	1.35%	-
04/30/20	4.18%	-
03/31/20	-5.73%	-
02/29/20	-4.41%	-
01/31/20	-0.09%	-
12/31/19	1.24%	-
11/30/19	1.05%	-
10/31/19	0.72%	-
09/30/19	0.99%	-
08/31/19	-0.14%	-
07/31/19	0.39%	-
06/30/19	3.08%	-
05/31/19	-2.60%	-
04/30/19	1.37%	-
03/31/19	-0.12%	-
02/28/19	1.54%	-
01/31/19	4.13%	-
12/31/18	-4.63%	-
11/30/18	0.49%	-
10/31/18	-5.03%	-
09/30/18	-1.20%	-
08/31/18	0.80%	-
07/31/18	1.37%	-
06/30/18	-0.53%	-
05/31/18	0.90%	-
04/30/18	-0.47%	-
03/31/18	-0.41%	-
02/28/18	-2.56%	-
01/31/18	0.46%	-
12/31/17	0.43%	-
11/30/17	1.18%	-
10/31/17	0.84%	-
09/30/17	1.93%	-
08/31/17	-0.52%	-
07/31/17	0.69%	-
06/30/17	0.89%	-
05/31/17	-0.81%	-
04/30/17	0.12%	-
03/31/17	-0.58%	-
02/28/17	1.22%	-
01/31/17	0.53%	-
12/31/16	1.66%	-
11/30/16	1.76%	-
10/31/16	-1.73%	-
09/30/16	-0.03%	-
08/31/16	-0.49%	-
07/31/16	1.37%	-
06/30/16	1.14%	-
05/31/16	-0.08%	-
04/30/16	-0.50%	-
03/31/16	2.95%	-
02/29/16	0.56%	-
01/31/16	-2.39%	-
12/31/15	-1.51%	-
11/30/15	-0.48%	-
10/31/15	2.31%	-
09/30/15	-0.32%	-
08/31/15	-3.06%	-
07/31/15	0.92%	-
06/30/15	-1.54%	-
05/31/15	0.75%	-
04/30/15	-0.20%	-
03/31/15	0.46%	-
02/28/15	2.23%	-
01/31/15	-0.12%	-
12/31/14	0.05%	-
11/30/14	1.19%	-
10/31/14	1.20%	-
09/30/14	-2.54%	-
08/31/14	2.56%	-
07/31/14	-1.07%	-
06/30/14	1.14%	-
05/31/14	1.54%	-
04/30/14	0.61%	-
03/31/14	0.65%	-
02/28/14	2.82%	-
01/31/14	-1.12%	-
12/31/13	0.74%	-
11/30/13	2.37%	-
10/31/13	2.21%	-
09/30/13	2.40%	-
08/31/13	-2.55%	-
07/31/13	2.79%	-
06/30/13	-2.49%	-
05/31/13	-0.09%	-
04/30/13	0.87%	-
03/31/13	2.16%	-
02/28/13	0.98%	-
01/31/13	3.04%	-
12/31/12	0.65%	-
11/30/12	1.21%	-
10/31/12	-0.64%	-
09/30/12	1.21%	-
08/31/12	0.89%	-
07/31/12	1.86%	-
06/30/12	1.44%	-
05/31/12	-2.91%	-
04/30/12	-0.09%	-
03/31/12	0.19%	-
02/29/12	1.28%	-
01/31/12	2.88%	-
12/31/11	0.62%	-
11/30/11	0.14%	-
10/31/11	5.45%	-
09/30/11	-3.90%	-
08/31/11	-0.97%	-
07/31/11	0.10%	-
06/30/11	-0.69%	-
05/31/11	-0.05%	-
04/30/11	1.51%	-
03/31/11	1.15%	-
02/28/11	1.60%	-
01/31/11	-0.05%	-
12/31/10	1.55%	-
11/30/10	0.50%	-
10/31/10	2.11%	-
09/30/10	3.70%	-
08/31/10	0.37%	-
07/31/10	2.46%	-
06/30/10	-0.10%	-
05/31/10	-1.71%	-
04/30/10	2.35%	-
03/31/10	1.63%	-
02/28/10	1.86%	-
01/31/10	-1.33%	-
12/31/09	-0.65%	-
11/30/09	3.06%	-
10/31/09	-1.18%	-
09/30/09	2.24%	-
08/31/09	1.45%	-
07/31/09	3.59%	-
06/30/09	-0.92%	-
05/31/09	2.18%	-
04/30/09	4.75%	-
03/31/09	4.89%	-
02/28/09	-5.79%	-
01/31/09	-5.98%	-
12/31/08	5.70%	-
11/30/08	1.19%	-
10/31/08	-5.93%	-
09/30/08	-4.58%	-
08/31/08	0.73%	-
07/31/08	-1.55%	-
06/30/08	-2.15%	-
05/31/08	1.25%	-
04/30/08	1.95%	-
03/31/08	-0.41%	-
02/29/08	0.00%	-
01/31/08	-1.36%	-
12/31/07	0.51%	-
11/30/07	-0.53%	-
10/31/07	1.61%	-
09/30/07	1.83%	-
08/31/07	1.27%	-
07/31/07	-1.15%	-
06/30/07	-0.73%	-
05/31/07	1.64%	-
04/30/07	2.13%	-
03/31/07	0.81%	-
02/28/07	0.45%	-
01/31/07	0.51%	-
12/31/06	-0.44%	-
11/30/06	1.85%	-
10/31/06	1.94%	-
09/30/06	0.93%	-
08/31/06	0.87%	-
07/31/06	-0.23%	-
06/30/06	0.99%	-
05/31/06	-1.43%	-
04/30/06	0.63%	-
03/31/06	0.29%	-
02/28/06	-0.29%	-
01/31/06	2.59%	-
12/31/05	0.89%	-
11/30/05	1.86%	-
10/31/05	-1.99%	-
09/30/05	0.25%	-
08/31/05	1.15%	-
07/31/05	1.46%	-
06/30/05	1.58%	-
05/31/05	2.35%	-
04/30/05	-0.90%	-
03/31/05	-0.59%	-
02/28/05	2.42%	-
01/31/05	-0.30%	-
12/31/04	1.97%	-
11/30/04	4.14%	-
10/31/04	0.06%	-
09/30/04	3.02%	-
08/31/04	-0.07%	-
07/31/04	0.13%	-
06/30/04	2.45%	-
05/31/04	0.74%	-
04/30/04	-3.25%	-
03/31/04	1.53%	-
02/29/04	1.13%	-
01/31/04	0.60%	-
12/31/03	2.28%	-
11/30/03	1.31%	-
10/31/03	2.48%	-
09/30/03	2.20%	-
08/31/03	1.54%	-
07/31/03	-0.29%	-
06/30/03	1.47%	-
05/31/03	4.38%	-
04/30/03	3.75%	-
03/31/03	0.18%	-
02/28/03	-0.71%	-
01/31/03	-1.55%	-
12/31/02	0.38%	-
11/30/02	1.38%	-
10/31/02	-0.08%	-
09/30/02	-3.66%	-
08/31/02	1.04%	-
07/31/02	-2.03%	-
06/30/02	-1.82%	-
05/31/02	-0.07%	-
04/30/02	2.02%	-
03/31/02	0.96%	-
02/28/02	1.32%	-
01/31/02	-0.07%	-
12/31/01	1.02%	-
11/30/01	-0.14%	-
10/31/01	2.69%	-
09/30/01	-2.35%	-
08/31/01	0.41%	-
07/31/01	1.39%	-
06/30/01	-0.93%	-
05/31/01	0.07%	-
04/30/01	2.54%	-
03/31/01	-2.12%	-
02/28/01	-1.82%	-
01/31/01	1.92%	-
12/31/00	3.35%	-
11/30/00	-1.69%	-
10/31/00	-1.83%	-
09/30/00	-2.45%	-
08/31/00	6.14%	-
07/31/00	-0.48%	-
06/30/00	0.54%	-
05/31/00	0.97%	-
04/30/00	-1.20%	-
03/31/00	4.11%	-
02/29/00	-1.05%	-
01/31/00	-1.52%	-
12/31/99	1.56%	-
11/30/99	0.99%	-
10/31/99	0.94%	-
09/30/99	0.29%	-
08/31/99	-0.35%	-
07/31/99	-0.29%	-
06/30/99	1.53%	-
05/31/99	-0.98%	-
04/30/99	1.29%	-
03/31/99	1.23%	-
02/28/99	-4.23%	-
01/31/99	1.55%	-
12/31/98	4.15%	-
11/30/98	2.75%	-
10/31/98	2.27%	-
09/30/98	5.60%	-
08/31/98	-4.90%	-
07/31/98	-2.00%	-
06/30/98	0.90%	-
05/31/98	-1.56%	-
04/30/98	0.68%	-
03/31/98	1.68%	-
02/28/98	2.16%	-
01/31/98	0.82%	-
12/31/97	1.28%	-
11/30/97	0.97%	-
10/31/97	-3.31%	-
09/30/97	3.16%	-
08/31/97	-2.37%	-
07/31/97	4.97%	-
06/30/97	2.04%	-
05/31/97	3.13%	-
04/30/97	1.87%	-
03/31/97	-1.67%	-
02/28/97	-0.27%	-
01/31/97	2.64%	-
12/31/96	-0.21%	-
11/30/96	4.04%	-
10/31/96	2.61%	-
09/30/96	2.09%	-
08/31/96	0.69%	-
07/31/96	-1.37%	-
06/30/96	0.01%	-
05/31/96	0.57%	-
04/30/96	0.28%	-
03/31/96	-0.45%	-
02/29/96	-1.93%	-
01/31/96	2.19%	-
12/31/95	1.18%	-
11/30/95	2.08%	-
10/31/95	0.43%	-
09/30/95	1.49%	-
08/31/95	0.43%	-
07/31/95	1.26%	-
06/30/95	1.59%	-
05/31/95	3.48%	-
04/30/95	1.98%	-
03/31/95	1.63%	-
02/28/95	3.32%	-
01/31/95	1.78%	-
12/31/94	0.53%	-
11/30/94	-1.24%	-
10/31/94	0.77%	-
09/30/94	-2.59%	-
08/31/94	1.87%	-
07/31/94	2.46%	-
06/30/94	-1.35%	-
05/31/94	-0.70%	-
04/30/94	-0.06%	-
03/31/94	-3.22%	-
02/28/94	-2.40%	-
01/31/94	1.89%	-
12/31/93	0.55%	-
11/30/93	-1.87%	-
10/31/93	0.38%	-
09/30/93	1.08%	-
08/31/93	3.10%	-
07/31/93	1.29%	-
06/30/93	1.93%	-
05/31/93	0.86%	-
04/30/93	-1.13%	-
03/31/93	2.32%	-
02/28/93	1.57%	-
01/31/93	2.32%	-
12/31/92	2.36%	-
11/30/92	1.44%	-
10/31/92	-0.18%	-
09/30/92	1.58%	-
08/31/92	0.43%	-
07/31/92	3.34%	-
06/30/92	1.35%	-
05/31/92	1.34%	-
04/30/92	-0.38%	-
03/31/92	-1.24%	-
02/29/92	0.37%	-
01/31/92	-0.86%	-
12/31/91	3.11%	-
11/30/91	0.19%	-
10/31/91	-0.13%	-
09/30/91	0.19%	-
08/31/91	2.28%	-
07/31/91	2.40%	-

12/31/23	11.52%	-
12/31/22	-12.77%	-
12/31/21	12.68%	-
12/31/20	1.54%	-
12/31/19	12.10%	-
12/31/18	-10.52%	-
12/31/17	6.04%	-
12/31/16	4.17%	-
12/31/15	-0.68%	-
12/31/14	7.12%	-
12/31/13	12.97%	-
12/31/12	8.13%	-
12/31/11	4.77%	-
12/31/10	14.06%	-
12/31/09	7.12%	-
12/31/08	-5.53%	-
12/31/07	8.61%	-
12/31/06	7.90%	-
12/31/05	8.37%	-
12/31/04	12.98%	-
12/31/03	18.22%	-
12/31/02	-0.79%	-
12/31/01	2.56%	-
12/31/00	4.58%	-
12/31/99	3.42%	-
12/31/98	12.79%	-
12/31/97	12.80%	-
12/31/96	8.69%	-
12/31/95	22.67%	-
12/31/94	-4.15%	-
12/31/93	12.99%	-
12/31/92	9.86%	-
12/31/91	11.29%	-

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations09/30/2024

Information Technology	13.60%
Financials	7.10%
Consumer Discretionary	6.60%
Health Care	6.50%
Industrials	5.20%

Total as % of Fund	39.00%

Top Five Industry Allocations09/30/2024

Packaged Software	6.30%
Semiconductors	3.90%
Pharmaceuticals: Major	3.30%
Telecommunications Equipment	2.80%
Finance/Rental/Leasing	2.30%

Total as % of Fund	18.60%

Top Ten Equity Holdings (% of Fund)09/30/2024

Microsoft Corp	3.90%
Apple Inc	2.80%
NVIDIA Corp	2.50%
Alphabet Inc Class A	2.40%
Walmart Inc	1.60%
JP Morgan Chase & Co.	1.50%
Eaton Corp PLC	1.40%
Amazon.com Inc	1.40%
McDonald\'s Corporation	1.30%
iShares Russell 2000 ETF	1.30%

Total as % of Fund	20.10%

Region Exposure Top Three09/30/2024

United States	95.00%
United Kingdom	1.90%
Netherlands	0.90%

Total as % of Fund	97.80%

Subject to change

Fund Characteristics09/30/2024

Ticker	GLRBX	GLRIX
Inception Date	07/01/1991	03/02/2009
Cusip	470259102	470259821
Total Net Assets as of 11/20/2024 ($mil)	$432.50	$432.50
Price/Earnings Ratio (12m trailing)	25.75	25.75
Price/Book Ratio	5.37	5.37
12 Month Yield	1.12%	1.12%
Weighted Average Market Capitalization ($ mil)	892,809.0	892,809.0
Median Market Capitalization ($ mil)	132,582.6	132,582.6
Total Number of Equity Issues	128	128
Total Number of Debt Issues	128	128
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/24)	26.00%	26.00%

Asset Allocation09/30/2024

Market Capitalization Equity Holdings09/30/2024

Fixed Sector Diversification09/30/2024

Fund Operating Expenses11/01/2023

	GLRBX	GLRIX
Management Fee	0.74%	0.74%
Distribution (12b-1) Fee	0.25%	0.00%
Other Expenses	0.24%	0.24%
Acquired Fund Fees and Expenses(AFFE)	0.02%	0.02%
Total Annual Fund Operating Expenses	1.25%	1.00%

Risk Measures (3yr Trailing)09/30/2024

0.81

Beta

0.93

R-Squared

9.59

Standard Deviation

0.21

Sharpe Ratio

Distributions

EX-Date	Payable Date	Dividend Type	GLRBX Dividend Amount	GLRBX Reinvestment Price	GLRIX Dividend Amount	GLRIX Reinvestment Price
12/05/2024	12/06/2024	Est. Long Term	$0.5118	-	-	-
06/27/2024	06/28/2024	Income	$0.0607	$22.03	$0.0743	$21.64
03/27/2024	03/28/2024	Income	$0.0528	$21.56	$0.0659	$21.18
12/28/2023	12/29/2023	Income	$0.0604	$20.48	$0.0726	$20.12
12/06/2023	12/07/2023	Long Term Cap Gain	$0.1872	$19.86	$0.1872	$19.52
09/28/2023	09/29/2023	Income	$0.0654	$19.36	$0.0777	$19.02
06/29/2023	06/30/2023	Income	$0.0573	$19.62	$0.0692	$19.29
03/30/2023	03/31/2023	Income	$0.0492	$19.05	$0.0613	$18.72
12/28/2022	12/28/2022	Income	$0.0476	$18.64	$0.1005	$18.32
12/07/2022	12/07/2022	Long Term Cap Gain	$0.7732	$19.04	$0.7732	$18.76
09/29/2022	09/30/2022	Income	$0.0576	$18.79	$0.0704	$18.52
06/28/2022	06/29/2022	Income	$0.0550	$19.58	$0.0679	$19.30
03/30/2022	03/31/2022	Income	$0.0363	$21.54	$0.0498	$21.23
12/29/2021	12/30/2021	Income	$0.0321	$22.59	$0.0464	$22.27
12/08/2021	12/09/2021	Short Term Cap Gain	$0.0445	$22.46	$0.0445	$22.16
12/08/2021	12/09/2021	Long Term Cap Gain	$1.3240	$22.46	$1.3240	$22.16
09/29/2021	09/30/2021	Income	$0.0323	$22.97	$0.0472	$22.67
06/28/2021	06/29/2021	Income	$0.0415	$22.93	$0.0559	$22.62
03/30/2021	03/31/2021	Income	$0.0417	$21.96	$0.0555	$21.67
12/29/2020	12/30/2020	Income	$0.0491	$21.30	$0.0628	$21.02
12/08/2020	12/09/2020	Long Term Cap Gain	$0.0292	$21.32	$0.0292	$21.05
09/29/2020	09/30/2020	Income	$0.0523	$20.60	$0.0658	$20.33
06/26/2020	06/29/2020	Income	$0.0503	$19.84	$0.0631	$19.58
03/30/2020	03/31/2020	Income	$0.0629	$19.25	$0.0765	$19.00
12/27/2019	12/30/2019	Income	$0.0501	$21.34	$0.0639	$21.06
12/09/2019	12/10/2019	Long Term Cap Gain	$0.1522	$21.09	$0.1522	$20.83
09/27/2019	09/30/2019	Income	$0.0560	$20.85	$0.0696	$20.58
06/27/2019	06/28/2019	Income	$0.1220	$20.64	$0.1355	$20.38
03/28/2019	03/29/2019	Income	$0.0258	$20.40	$0.0390	$20.15
12/28/2018	12/31/2018	Income	$0.0695	$19.31	$0.0838	$19.07
12/07/2018	12/10/2018	Short Term Cap Gain	$0.1296	$19.93	$0.1296	$19.70
12/07/2018	12/10/2018	Long Term Cap Gain	$1.8194	$19.93	$1.8194	$19.70
09/27/2018	09/28/2018	Income	$0.0733	$23.47	$0.0898	$23.20
06/28/2018	06/29/2018	Income	$0.0644	$23.33	$0.0797	$23.07
03/28/2018	03/29/2018	Income	$0.0630	$23.26	$0.0785	$23.00
12/28/2017	12/29/2017	Income	$0.0411	$24.15	$0.0567	$23.88
12/05/2017	12/06/2017	Long Term Cap Gain	$1.6078	$23.96	$1.6078	$23.70
09/28/2017	09/29/2017	Income	$0.0979	$25.10	$0.1143	$24.84
06/29/2017	06/30/2017	Income	$0.0476	$24.66	$0.0639	$24.41
03/30/2017	03/31/2017	Income	$0.0564	$24.69	$0.0721	$24.44
12/29/2016	12/30/2016	Income	$0.0679	$24.53	$0.0837	$24.28
12/06/2016	12/07/2016	Long Term Cap Gain	$0.0948	$24.39	$0.0948	$24.15
09/29/2016	09/30/2016	Income	$0.1129	$24.15	$0.1285	$23.91
06/29/2016	06/30/2016	Income	$0.0520	$23.95	$0.0671	$23.71
03/30/2016	03/31/2016	Income	$0.0611	$24.06	$0.0757	$23.82
12/30/2015	12/31/2015	Income	$0.0554	$23.99	$0.0705	$23.75
12/03/2015	12/04/2015	Long Term Cap Gain	$0.4256	$24.13	$0.4256	$23.90
09/29/2015	09/30/2015	Income	$0.0606	$24.05	$0.0762	$23.82
06/29/2015	06/30/2015	Income	$0.0297	$24.93	$0.0451	$24.69
03/30/2015	03/31/2015	Income	$0.0466	$25.31	$0.0616	$25.07
12/30/2014	12/31/2014	Income	$0.0473	$24.75	$0.0773	$24.51
12/04/2014	12/05/2014	Long Term Cap Gain	$0.8228	$24.67	$0.8228	$24.45
09/29/2014	09/30/2014	Income	$0.0596	$25.07	$0.0751	$24.85
06/27/2014	06/30/2014	Income	$0.0661	$25.25	$0.0818	$25.03
03/28/2014	03/31/2014	Income	$0.0577	$24.36	$0.0715	$24.15
12/30/2013	12/31/2013	Income	$0.0616	$23.96	$0.0767	$23.75
12/05/2013	12/06/2013	Long Term Cap Gain	$0.2321	$23.68	$0.2321	$23.48
09/27/2013	09/30/2013	Income	$0.0524	$23.13	$0.0658	$22.93
06/27/2013	06/28/2013	Income	$0.0637	$22.57	$0.1108	$22.37
03/27/2013	03/28/2013	Income	$0.0477	$22.98	$0.0845	$22.82
12/28/2012	12/31/2012	Income	$0.1301	$21.49	$0.1565	$21.36
12/06/2012	12/07/2012	Long Term Cap Gain	$0.1500	$21.67	$0.1500	$21.56
09/27/2012	09/28/2012	Income	$0.0600	$21.75	$0.0728	$21.62
06/28/2012	06/29/2012	Income	$0.0573	$20.74	$0.1041	$20.63
03/29/2012	03/30/2012	Income	$0.0499	$21.34	$0.0829	$21.26
12/29/2011	12/30/2011	Income	$0.0612	$20.52	$0.0845	$20.46
12/01/2011	12/02/2011	Long Term Cap Gain	$0.3035	$20.35	$0.3035	$20.31
09/29/2011	09/30/2011	Income	$0.0624	$19.78	$0.0748	$19.73
06/29/2011	06/30/2011	Income	$0.0462	$20.62	$0.0880	$20.57
03/30/2011	03/31/2011	Income	$0.0344	$20.54	$0.0659	$20.52
12/30/2010	12/31/2010	Income	$0.0925	$20.02	$0.1147	$20.02
12/02/2010	12/03/2010	Long Term Cap Gain	$0.1560	$20.04	$0.1560	$20.05
09/29/2010	09/30/2010	Income	$0.0664	$19.52	$0.0776	$19.52
06/29/2010	06/30/2010	Income	$0.0813	$18.36	$0.0928	$18.37
03/30/2010	03/31/2010	Income	$0.0745	$18.32	$0.0857	$18.33
12/31/2009	12/31/2009	Income	$0.0726	$18.00	$0.0839	$18.00
09/30/2009	09/30/2009	Income	$0.0726	$17.86	$0.0838	$17.86
06/30/2009	06/30/2009	Income	$0.0550	$16.69	$0.0673	$16.69
03/31/2009	03/31/2009	Income	$0.0695	$15.79	$0.0725	$15.79
12/31/2008	12/31/2008	Income	$0.0740	$17.07	-	-
12/01/2008	12/01/2008	Long Term Cap Gain	$0.0008	$15.87	-	-
09/30/2008	09/30/2008	Income	$0.0777	$17.04	-	-
06/30/2008	06/30/2008	Income	$0.0710	$18.09	-	-
03/31/2008	03/31/2008	Income	$0.0962	$17.98	-	-
12/26/2007	12/26/2007	Income	$0.1340	$18.36	-	-
12/03/2007	12/03/2007	Long Term Cap Gain	$0.3498	$18.48	-	-
09/28/2007	09/28/2007	Income	$0.0950	$18.24	-	-
06/29/2007	06/29/2007	Income	$0.0951	$17.99	-	-
03/30/2007	03/30/2007	Income	$0.0841	$17.55	-	-
12/29/2006	12/29/2006	Income	$0.1149	$17.32	-	-
12/01/2006	12/01/2006	Long Term Cap Gain	$0.3166	$17.51	-	-
09/29/2006	09/29/2006	Income	$0.1022	$16.86	-	-
06/30/2006	06/30/2006	Income	$0.0906	$16.70	-	-
03/31/2006	03/31/2006	Income	$0.0801	$16.76	-	-
12/30/2005	12/30/2005	Income	$0.0966	$16.41	-	-
12/01/2005	12/01/2005	Long Term Cap Gain	$0.6088	$16.48	-	-
09/30/2005	09/30/2005	Income	$0.0740	$16.38	-	-
06/30/2005	06/30/2005	Income	$0.0683	$15.99	-	-
03/30/2005	03/30/2005	Income	$0.0595	$15.52	-	-
12/29/2004	12/29/2004	Income	$0.0692	$15.39	-	-
12/01/2004	12/01/2004	Long Term Cap Gain	$0.0515	$15.21	-	-
09/29/2004	09/29/2004	Income	$0.0607	$14.48	-	-
06/23/2004	06/23/2004	Income	$0.0661	$14.09	-	-
03/30/2004	03/30/2004	Income	$0.0629	$14.19	-	-
12/24/2003	12/24/2003	Income	$0.0744	$13.83	-	-
09/24/2003	09/24/2003	Income	$0.0552	$13.16	-	-
06/25/2003	06/25/2003	Income	$0.0600	$12.74	-	-
03/26/2003	03/26/2003	Income	$0.0621	$11.56	-	-
12/26/2002	12/26/2002	Income	$0.0688	$11.97	-	-
12/02/2002	12/02/2002	Long Term Cap Gain	$0.3607	$11.98	-	-
09/25/2002	09/25/2002	Income	$0.0805	$11.82	-	-
06/26/2002	06/26/2002	Income	$0.0927	$12.43	-	-
03/28/2002	03/28/2002	Income	$0.1027	$12.53	-	-
12/26/2001	12/26/2001	Income	$0.0929	$12.28	-	-
12/03/2001	12/03/2001	Capital Gains	$0.8657	$12.30	-	-
09/26/2001	09/26/2001	Income	$0.1150	$11.77	-	-
06/28/2001	06/28/2001	Income	$0.0950	$12.15	-	-
03/28/2001	03/29/2001	Income	$0.0900	$11.92	-	-
12/27/2000	12/27/2000	Income	$0.1000	$12.37	-	-
12/01/2000	12/01/2000	Capital Gains	$2.1246	$12.11	-	-
09/27/2000	09/27/2000	Income	$0.1200	$12.36	-	-
06/28/2000	06/28/2000	Income	$0.1400	$12.26	-	-
03/28/2000	03/28/2000	Income	$0.1100	$12.27	-	-
12/28/1999	12/28/1999	Income	$0.1200	$12.15	-	-
12/17/1999	12/17/1999	Capital Gains	$1.0458	$12.00	-	-
09/28/1999	09/28/1999	Income	$0.1300	$11.82	-	-
06/28/1999	06/28/1999	Income	$0.1200	$11.85	-	-
03/29/1999	03/29/1999	Income	$0.1100	$11.91	-	-
12/28/1998	12/28/1998	Income	$0.1050	$11.95	-	-
12/10/1998	12/10/1998	Capital Gains	$2.5850	$11.82	-	-
09/30/1998	09/30/1998	Income	$0.1600	$11.17	-	-
06/29/1998	06/29/1998	Income	$0.1500	$11.43	-	-
03/30/1998	03/30/1998	Income	$0.1466	$11.48	-	-
12/29/1997	12/29/1997	Income	$0.1822	$11.06	-	-
12/02/1997	12/02/1997	Capital Gains	$1.4294	$11.13	-	-
09/29/1997	09/29/1997	Income	$0.1759	$11.38	-	-
06/27/1997	06/27/1997	Income	$0.1702	$10.83	-	-
03/31/1997	03/31/1997	Income	$0.1581	$10.18	-	-
12/24/1996	12/24/1996	Income	$0.1740	$10.23	-	-
12/12/1996	12/12/1996	Capital Gains	$0.3922	$10.17	-	-
09/24/1996	09/24/1996	Income	$0.1750	$9.69	-	-
06/24/1996	06/24/1996	Income	$0.1700	$9.56	-	-
03/25/1996	03/25/1996	Income	$0.1600	$9.69	-	-
12/22/1995	12/22/1995	Income	$0.2100	$9.72	-	-
12/06/1995	12/05/1995	Capital Gains	$1.3630	$9.85	-	-
09/25/1995	09/25/1995	Income	$0.1960	$9.39	-	-
06/26/1995	06/26/1995	Income	$0.1800	$9.29	-	-
03/25/1995	03/27/1995	Income	$0.1800	-	-	-
12/23/1994	12/23/1994	Income	$0.1718	$8.19	-	-
12/03/1994	12/02/1994	Capital Gains	$0.3535	-	-	-
09/26/1994	09/26/1994	Income	$0.1590	$8.32	-	-
06/24/1994	06/24/1994	Income	$0.1500	$8.27	-	-
03/25/1994	03/25/1994	Income	$0.1665	$8.75	-	-
12/27/1993	12/27/1993	Income	$0.1753	$8.94	-	-
12/02/1993	12/02/1993	Capital Gains	$0.2560	$9.01	-	-
09/27/1993	09/24/1993	Income	$0.1700	$9.11	-	-
06/25/1993	06/24/1993	Income	$0.1680	$8.62	-	-
03/26/1993	03/25/1993	Income	$0.1732	$8.58	-	-
12/23/1992	12/23/1992	Income	$0.1900	$8.13	-	-
11/20/1992	11/20/1992	Capital Gains	$0.1366	$8.09	-	-
09/25/1992	09/24/1992	Income	$0.2100	$8.00	-	-
06/25/1992	06/24/1992	Income	$0.2240	$7.68	-	-
03/25/1992	03/24/1992	Income	$0.2200	$7.65	-	-
12/31/1991	12/30/1991	Income	$0.2340	$7.88	-	-
09/30/1991	09/29/1991	Income	$0.2100	$7.63	-	-

NAV History (GLRBX)

Previous Year Ending 12/31/23
High	$20.55	12/27/2023
Low	$18.67	03/10/2023

Previous Month Ending 10/31/24
High	$23.15	10/18/2024
Low	$22.62

NAV History (GLRIX)

Previous Year Ending 12/31/23
High	$20.21	12/27/2023
Low	$18.35	01/05/2023

Previous Month Ending 10/31/24
High	$22.74	10/18/2024
Low	$22.22

Documents

GLRBX	Prospectus	Annual	Semi-Annual	SAI	Fact Sheet
GLRIX	Prospectus	Annual	Semi-Annual	SAI	Fact Sheet

Daily NAV & Distributions

Economic Outlook

Annual Outlook from Fund Advisor
Provides recommendation for Investors
Forecast for Economy, Bonds, Stocks and International

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Forms & Reports

Need a specific form or application? From Individual Accounts to Corporate Applications, we have them here!

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Important Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

To view or download the GLRIX prospectus, click here

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.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.

	Up Capture	Down Capture	Overall
vs. *Blend Index	91.00%	82.00%	110.00%
vs. S&P 500 Index	45%	44%	102%

Bloomberg Barclays U.S. Aggregate Government/Credit Bond Index*	An unmanaged index generally representative of dollar denominated U.S. Treasuries, government related and investment grade U.S. corporate securities that have a remaining maturity greater than one year.
Beta	A measure of a stock's volatility in relation to the overall market.
Dividend Yield	Expressed as a percentage, is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price.
Down-Market Capture Ratio	A statistical measure of an investment manager's overall performance in down-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the down-market and multiplying that factor by 100.
Price/Book Ratio	A ratio used to compare a stock's market value to its book value. It is calculated by dividing by dividing the current closing price of the stock by the latest quarter's book value per share.
Price/Earnings Ratio	A valuation of a company's current share price compared to its per-share earnings.
R-squared (R²)	A statistical measure that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.
Russell 1000® Index*	The Russell 1000® Index, a subset of the Russell 3000® Index, represents the 1000 top companies by market capitalization in the United States.
Russell 2000® Index*	An index measuring the performance of approximately 2,000 smallest-cap American companies in the Russell 3000® Index, which is made up of 3,000 of the largest U.S. stocks.
Russell 2000® Value Index*	Refers to a composite of small cap companies located in the United States that also exhibit a value probability.
Russell 3000® Index*	The Russell 3000® Index is a market-capitalization-weighted equity index maintained by FTSE Russell that provides exposure to the entire U.S. stock market.
Russell Microcap® Index*	The Russell Microcap Index is a capitalization-weighted index of almost 1,550 small cap and micro cap stocks that captures the smallest 1,000 companies in the Russell 2000, plus 1,000 smaller U.S.-based listed stocks.
Sharpe Ratio	Measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Standard Deviation	In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values.
Up-Market Capture Ratio	The statistical measure of an investment manager's overall performance in up-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the up-market and multiplying that factor by 100.
Weighted Average Market Capitalization	A type of stock market index construction that is based on the market capitalization of the index's constituent stocks.
	*indexes are not managed, one cannot invest directly in an index

Overview

Investment Objective

Fund Resources

Quick Stats09/30/2024

Investment Strategy

Daily Prices (NAV)11/20/2024

Fund Performance

Growth of $10,000

Fund Returns

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations09/30/2024

Top Five Industry Allocations09/30/2024

Top Ten Equity Holdings (% of Fund)09/30/2024

Region Exposure Top Three09/30/2024

Top Five Contributors to Performance09/30/2024

Bottom Five Contributors to Performance09/30/2024

Fund Characteristics09/30/2024

Asset Allocation09/30/2024

Market Capitalization Equity Holdings09/30/2024

Fixed Sector Diversification09/30/2024

Fund Operating Expenses11/01/2023

Capture Ratios (3yr Trailing)09/30/2024

Risk Measures (3yr Trailing)09/30/2024

Distributions

NAV History (GLRBX)

NAV History (GLRIX)

Documents

Daily NAV & Distributions

Economic Outlook

Forms & Reports

Important Disclosure