James Balanced: Golden Rainbow Fund (GLRBX)
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.
Fund Info
US4702591029
470259102
Jun 30, 1991
$2,000
Large-Cap
Blend
Expense Ratio
GLRBX has a high expense ratio of 1.18%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
James Balanced: Golden Rainbow Fund (GLRBX) returned 0.90% year-to-date (YTD) and 7.19% over the past 12 months. Over the past 10 years, GLRBX returned 2.99% annually, underperforming the S&P 500 benchmark at 10.84%.
GLRBX
0.90%
1.87%
-0.86%
7.19%
6.50%
5.81%
2.99%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GLRBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.20% | -0.44% | -2.61% | -0.09% | 1.91% | 0.90% | |||||||
| 2024 | 0.98% | 2.76% | 1.95% | -2.69% | 3.24% | 1.66% | 2.32% | 1.60% | 1.25% | -1.91% | 2.92% | -2.21% | 12.27% |
| 2023 | 2.46% | -1.98% | 2.39% | 0.73% | -0.36% | 2.79% | 1.77% | -0.55% | -3.07% | -1.55% | 5.05% | 3.62% | 11.52% |
| 2022 | -4.12% | -1.52% | 0.45% | -4.40% | 0.15% | -4.23% | 4.09% | -3.00% | -5.08% | 3.59% | 3.46% | -2.34% | -12.77% |
| 2021 | 0.09% | 1.59% | 1.39% | 2.50% | 1.24% | 0.62% | 0.96% | 1.81% | -3.00% | 3.41% | -0.59% | 2.13% | 12.69% |
| 2020 | -0.09% | -4.41% | -5.73% | 4.18% | 1.35% | -0.35% | 2.19% | 2.83% | -1.84% | -1.60% | 3.69% | 1.84% | 1.54% |
| 2019 | 4.13% | 1.53% | -0.12% | 1.37% | -2.60% | 3.08% | 0.39% | -0.14% | 0.99% | 0.72% | 1.05% | 1.24% | 12.10% |
| 2018 | 0.46% | -2.56% | -0.41% | -0.47% | 0.90% | -0.54% | 1.37% | 0.80% | -1.20% | -5.03% | 0.49% | -4.72% | -10.60% |
| 2017 | 0.53% | 1.22% | -0.58% | 0.12% | -0.81% | 0.89% | 0.69% | -0.52% | 1.93% | 0.84% | 1.18% | 0.41% | 6.03% |
| 2016 | -2.39% | 0.56% | 2.95% | -0.50% | -0.08% | 1.14% | 1.37% | -0.49% | -0.03% | -1.73% | 1.76% | 1.67% | 4.17% |
| 2015 | -0.12% | 2.23% | 0.47% | -0.20% | 0.75% | -1.54% | 0.92% | -3.06% | -0.32% | 2.31% | -0.48% | -1.53% | -0.69% |
| 2014 | -1.12% | 2.82% | 0.65% | 0.61% | 1.54% | 1.14% | -1.07% | 2.56% | -2.54% | 1.20% | 1.19% | 0.05% | 7.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLRBX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for James Balanced: Golden Rainbow Fund (GLRBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
James Balanced: Golden Rainbow Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.74 | $0.42 | $0.97 | $1.52 | $0.24 | $0.41 | $2.22 | $1.85 | $0.39 | $0.62 | $1.09 |
Dividend yield | 3.38% | 3.32% | 2.04% | 5.18% | 6.72% | 1.14% | 1.90% | 11.44% | 7.69% | 1.59% | 2.59% | 4.40% |
Monthly Dividends
The table displays the monthly dividend distributions for James Balanced: Golden Rainbow Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.55 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.82 | $0.97 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.40 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $2.02 | $2.22 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.65 | $1.85 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.48 | $0.62 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.90 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the James Balanced: Golden Rainbow Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the James Balanced: Golden Rainbow Fund was 21.58%, occurring on Mar 9, 2009. Recovery took 183 trading sessions.
The current James Balanced: Golden Rainbow Fund drawdown is 2.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.58% | May 21, 2008 | 200 | Mar 9, 2009 | 183 | Nov 25, 2009 | 383 |
| -16.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -16.73% | Dec 30, 2021 | 190 | Sep 30, 2022 | 349 | Feb 22, 2024 | 539 |
| -11.59% | Oct 18, 1993 | 301 | Dec 12, 1994 | 106 | May 9, 1995 | 407 |
| -10.5% | May 24, 2002 | 95 | Oct 9, 2002 | 143 | May 6, 2003 | 238 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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