23.01
+0.08
+0.35%
+0.08
+0.35%
MORE ON GLRIX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 22.93 |
| Category | Conservative Allocation |
| Net Assets | 557.74 Mil |
| Yield | 1.80% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 11:38 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 7.34% | 14.40% | 5.02% | 8.42% | 7.12% |
| Value ($) | 10,733.73 | 12,278.92 | 12,895.49 | 13,981.34 | 14,976.89 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | James Advantage |
| Fund Manager | Frank James |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 50,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.46% |
| 3 Months | 1.21% |
| 1 Year | 13.90% |
| 3 Years* | 10.12% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| GLRIX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.97% |
| Sharpe Ratio | 1.78 | 3.31 |
| Net Assets | 557.74 Mil | 366.53 Mil |
| Avg Market Cap | 10.14 Bil | 38.96 Bil |
| Avg P/E | 10.97 | 15.97 |
| Portfolio Turnover | 36 | 93 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 53.43% |
| Cash | 5.48% |
| Fixed Income | 41.08% |
| Other | 0.01% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 2.75% | 4.04% |
| US Treasury Note 4.625% | 3.52% |
| US Treasury Note 3.5% | 3.02% |
| US Treasury Note 2% | 2.19% |
| Alaska Air Group, Inc. | 1.87% |
| US Treasury Note 1% | 1.87% |
| US Treasury Note 1.375% | 1.65% |
| HollyFrontier Corp | 1.63% |
| Tesoro Corporation | 1.62% |
| US Treasury Bond 3.5% | 1.43% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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