James Balanced Golden Fund Quote
| GLRBX Fund | USD 20.99 0.01 0.05% |
Performance3 of 100
| Odds Of DistressLess than 23
|
James Balanced is trading at 20.99 as of the 1st of May 2024; that is -0.05 percent decrease since the beginning of the trading day. The fund's open price was 21.0. James Balanced has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for James Balanced Golden are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. 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
| 0.91 | JASCX | James Small Cap | PairCorr |
| 0.99 | JAVAX | James Aggressive All | PairCorr |
| 1.0 | GLRIX | James Balanced Golden | PairCorr |
| 0.8 | JMCRX | James Micro Cap | PairCorr |
| 0.84 | VWINX | Vanguard Wellesley | PairCorr |
| 0.84 | VWIAX | Vanguard Wellesley | PairCorr |
Moving against James Mutual Fund
| 0.44 | XPPRX | Voya Prime Rate | PairCorr |
James Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. James Balanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding James Balanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Precious Metals Funds (View all Themes) |
| Fund Concentration | James Advantage Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Precious Metals Funds, Allocation--30% to 50% Equity, James Advantage, Large Blend, Allocation--30% to 50% Equity (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
James Balanced Golden [GLRBX] is traded in USA and was established 1st of May 2024. 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. The entity is thematically classified as Precious Metals Funds. This fund currently has accumulated 432.58 M in assets under management (AUM) with no minimum investment requirementsJames Balanced Golden is currently producing year-to-date (YTD) return of 3.82% with the current yeild of 0.01%, while the total return for the last 3 years was 2.41%.
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
| TRV | The Travelers Companies | Stock | Financials |
| CE | Celanese | Stock | Materials |
| T | ATT Inc | Stock | Communication Services |
| WMT | Walmart | Stock | Consumer Staples |
| 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 |
James Balanced Target Price Odds Analysis
Based on a normal probability distribution, the odds of James Balanced jumping above the current price in 90 days from now is about 72.57%. The James Balanced Golden probability density function shows the probability of James Balanced mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon James Balanced has a beta of 0.6417. This usually indicates as returns on the market go up, James Balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding James Balanced Golden will be expected to be much smaller as well. Additionally, james Balanced Golden has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of James Balanced to move above the current price in 90 days from now is about 72.57 (This James Balanced Golden probability density function shows the probability of James Mutual Fund to fall within a particular range of prices over 90 days) .
James Balanced Golden Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. James Balanced market risk premium is the additional return an investor will receive from holding James Balanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in James Balanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although James Balanced's alpha and beta are two of the key measurements used to evaluate James Balanced's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3603 | |||
| Semi Deviation | 0.4124 | |||
| Standard Deviation | 0.4532 | |||
| Variance | 0.2054 |
James Balanced Against Markets
Picking the right benchmark for James Balanced mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in James Balanced mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for James Balanced is critical whether you are bullish or bearish towards James Balanced Golden at a given time. Please also check how James Balanced's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in James Balanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy James Mutual Fund?
Before investing in James Balanced, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in James Balanced. To buy James Balanced fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of James Balanced. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase James Balanced fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located James Balanced Golden fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased James Balanced Golden fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as James Balanced Golden, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in James Balanced Golden?
The danger of trading James Balanced Golden is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of James Balanced is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than James Balanced. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile James Balanced Golden is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James Balanced Golden. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the James Balanced Golden information on this page should be used as a complementary analysis to other James Balanced's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.