James Balanced Golden Fund Quote
| GLRIX Fund | USD 21.74 0.01 0.05% |
PerformanceVery Weak
| Odds Of DistressLow
|
James Balanced is trading at 21.74 as of the 21st of March 2025; that is 0.05 percent up since the beginning of the trading day. The fund's open price was 21.73. James Balanced has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.. More on James Balanced Golden
Moving together with James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Advantage Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, James Advantage (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
James Balanced Golden [GLRIX] is traded in USA and was established 21st of March 2025. James Balanced is listed under James Advantage category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of James Advantage family. This fund currently has accumulated 432.58 M in assets under management (AUM) with minimum initial investment of 50 K. James Balanced Golden is currently producing year-to-date (YTD) return of 0.09% with the current yeild of 0.01%, while the total return for the last 3 years was 5.66%.
Check James Balanced Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Balanced Golden Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Balanced Golden Mutual Fund Constituents
| CE | Celanese | Stock | Materials | |
| TRV | The Travelers Companies | Stock | Financials | |
| T | ATT Inc | Stock | Communication Services | |
| DLX | Deluxe | Stock | Industrials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IWM | iShares Russell 2000 | Etf | Small Blend |
James Balanced Golden Risk Profiles
| Mean Deviation | 0.4393 | |||
| Standard Deviation | 0.549 | |||
| Variance | 0.3014 | |||
| Risk Adjusted Performance | (0.08) |
James Balanced Against Markets
Other Information on Investing in James Mutual Fund
James Balanced financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Balanced security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |