GLRIX – James Balanced: Golden Rainbow Instl Investment Strategy | Morningstar

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Strategy

The investment 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 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GLRBX	James Balanced Golden Rainbow Fund Retail Class	No Load	Open			Jul 1, 1991	$299.94M	1.230%	High	$2,000	−$36.08M
GLRIX	James Balanced: Golden Rainbow Fund Institutional Class	Institutional	Open			Mar 2, 2009	$101.42M	0.980%	High	$50,000	−$7.31M

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