James Advantage Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.9 -0.8 4.6 6.2 -1.6
Category Average 3.9 -2.5 7.2 9.7 1.3
Assets for Each Yr* 4.0 4.6 4.2 3.1 2.1
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -1.57 3.17 4.19

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,135 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.0 4.66 1.50 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
1 0 0
1 1 0
Asset Allocation %
Cash 5.2
Stocks 78.2
Bonds 16.5
Other 0.1
Annual Turnover % 78
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 1.0
Energy 6.9
Industrials 19.1
Technology 13.0
Cyclical 48.1
Basic Materials 8.4
Consumer Cyclical 21.8
Financial Services 15.8
Real Estate 2.2
Defensive 11.8
Consumer Defensives 3.0
Healthcare 6.6
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.43 1.35
  Celanese Corp* Basic Materials -6.75 1.26
  Best Buy Co Inc* Consumer Cyclical 5.30 1.09
  United Rentals Inc Industrials -18.66 0.93
  Intel Corp* Technology -2.23 0.73
  Torchmark Corp Financial Services -7.17 0.67
  Nelnet Inc Class A Financial Services 0.71 0.56
  Arrow Electronics Inc* Technology -16.06 0.53
  Phillips 66* Energy 10.49 0.50
  Unum Group Financial Services -31.44 0.50
  Valero Energy Corp* Energy 18.91 0.45
  CenterPoint Energy Inc* Utilities -1.33 0.22
  Micron Technology Inc* Technology 2.07 0.21
  Cleveland-Cliffs Inc Basic Materials 62.14 0.19
  PNM Resources Inc Utilities -2.63 0.18
  Syntel Inc Technology 78.29 0.18
  Chesapeake Energy Corp Energy 10.35 0.18
  Deckers Outdoor Corp Consumer Cyclical 29.33 0.17
  World Wrestling Entertainment Inc Class A Consumer Cyclical 172.56 0.16
  Patrick Industries Inc Consumer Cyclical -20.88 0.15
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
James Long-Short 67 ---
James Micro Cap 72 ---
James Balanced: Golden Rainbow R 88 ---
James Small Cap 89 ---
James Mid Cap 95 ---

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
James Mid Cap 95 ---
James Small Cap 89 ---
James Balanced: Golden Rainbow R 88 ---
James Micro Cap 72 ---
James Long-Short 67 ---

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
James Aggressive Allocation 0.98 ---
James Balanced: Golden Rainbow R 0.99 ---
James Micro Cap 1.50 ---
James Mid Cap 1.50 ---
James Small Cap 1.50 ---

Highest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
James Long-Short 1.56 ---
James Micro Cap 1.50 ---
James Mid Cap 1.50 ---
James Small Cap 1.50 ---
James Balanced: Golden Rainbow R 0.99 ---

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
James Balanced: Golden Rainbow R Barry R. James 20
James Small Cap R. Brian Culpepper 16
James Mid Cap R. Brian Culpepper 11
James Micro Cap R. Brian Culpepper 7
James Long-Short R. Brian Culpepper 7

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
James Aggressive Allocation R. Brian Culpepper 3
James Long-Short R. Brian Culpepper 7
James Micro Cap R. Brian Culpepper 7
James Mid Cap R. Brian Culpepper 11
James Small Cap R. Brian Culpepper 16
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