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Address And Details

P.O. Box 5354 , Cincinnati, OH 45301
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

James Balanced: Golden Rainbow Fund (the Fund) seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. Under normal circumstances, the Fund invests primarily in equity securities of foreign and domestic companies that James Investment Research, Inc. (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 across all market capitalizations. 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-U.S. government securities in the Funds portfolio will consist primarily of issues rated Baa2 or better by Moodys Investors Service, Inc. (Moodys) or BBB or better by Standard & Poors 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 does not generally buy non-investment grade bonds. The Fund will attempt to provide total return in excess of the rate of inflation over the long term (3 to 5 years). The Adviser uses a disciplined sell strategy for the Fund. The Adviser may sell securities because of a deterioration of the underlying companys financials, such as earnings or cash flow, or because of an increase in the price of a stock that would make it expensive relative to the other stocks held by the Fund. Other reasons may include a change in management or control of the company, a need to raise cash or changes in the regulatory or economic environment in which the company operates. The number of securities held by the Fund may fluctuate in an effort to seek to help increase performance and allow the sector weights to vary according to the number of highly ranked securities in that sector.

Net Asset Value

as of 6:23 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.64%
  • 1 Month
  • -10.02%
  • 3 Months
  • -9.10%
  • 1 Yr Return
  • -2.48%
  • 5 Yr Return
  • -11.95%

Equity Sector Breakdown

Finance 28.39%
IndustrialCyclical 22.04%
RetailTrade 11.21%
Technology 4.82%
ConsumerDurables 4.56%
Services 3.79%
Health 3.77%
Energy 3.02%
Utilities 2.70%
NonDurables 1.13%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.07%
ForeignStocks 5.58%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 41.48 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.87 -9.21 -6.86
Beta 1.13 1.16 1.12
R Squared 0.76 0.75 0.70
Std Deviation 24.25 22.03 18.15
Sharpe Ratio 0.47 0.26 n/a

Purchase Information

as of 6:43 PM ET 05/19/2022
Minimum Initial $2000
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +2.14%
  • +12.22%
+2.14% +12.22%
3 Year
  • +8.81%
  • +11.92%
+8.81% +11.92%
10 Year
  • +6.47%
  • +6.94%
+6.47% +6.94%
Life Of Fund
  • +7.25%
  • +7.54%
+7.25% +7.54%

Top 10 Holdings

Symbol Company Name % Of Assets
PIPR PIPER SANDLER COMPANIES 4.49%
SHRT TOTAL*SHORT TERM INVESTMENTS 3.96%
BCC BOISE CASCADE CO 3.51%
WIRE ENCORE WIRE CORP 3.08%
EVR EVERCORE INC 2.90%
LPLA LPL FINANCIAL HOLDINGS INC 2.82%
FBP FIRST BANCORP PUERTO RICO 2.58%
LXP LXP INDUSTRIAL TRUST 2.46%
HI HILLENBRAND 2.32%
HELE HELEN OF TROY 2.30%

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