James Advantage Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 14.8 6.9 -0.8 4.6 3.6
Category Average 9.1 3.9 -2.5 7.2 7.4
Assets for Each Yr* 3.0 4.0 4.6 4.2 3.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 3.58 3.34 5.99

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,295 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 3.38 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 4.7
Stocks 77.9
Bonds 17.1
Other 0.3
Annual Turnover % 47
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.1
Communication Services 2.6
Energy 2.4
Industrials 26.6
Technology 11.4
Cyclical 45.4
Basic Materials 7.9
Consumer Cyclical 16.3
Financial Services 18.1
Real Estate 3.1
Defensive 11.6
Consumer Defensives 4.6
Healthcare 3.4
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Deluxe Corp Industrials 3.69 1.41
  JPMorgan Chase & Co* Financial Services 13.45 1.34
  Celanese Corp* Basic Materials 37.96 1.31
  The Travelers Companies Inc* Financial Services 5.20 1.20
  Goodyear Tire & Rubber Co Consumer Cyclical 7.90 1.09
  Southwest Airlines Co* Industrials 19.27 1.01
  Best Buy Co Inc* Consumer Cyclical 31.52 1.00
  AT&T Inc* Communication Services -11.45 0.99
  United Rentals Inc Industrials 36.59 0.98
  Synnex Corp Industrials 10.59 0.88
  Alaska Air Group Inc Industrials -7.74 0.80
  Toro Co Industrials 12.75 0.77
  Lockheed Martin Corp* Industrials 29.97 0.71
  Arrow Electronics Inc* Technology 16.37 0.69
  Avery Dennison Corp* Industrials 47.04 0.69
  Pfizer Inc* Healthcare 14.84 0.67
  Unum Group Financial Services 19.74 0.66
  Deere & Co* Industrials 25.88 0.65
  Fifth Third Bancorp* Financial Services 5.67 0.64
  ManpowerGroup Inc* Industrials 38.69 0.58
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Best 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
James Micro Cap 12 ---
James Long-Short 27 ---
James Balanced: Golden Rainbow R 40 ---
James Mid Cap 78 ---
James Small Cap 81 ---

Worst 5-Year Relative Performance | More
10-13-17

Fund Name 5-Yr Rank Analyst Report
James Small Cap 81 ---
James Mid Cap 78 ---
James Balanced: Golden Rainbow R 40 ---
James Long-Short 27 ---
James Micro Cap 12 ---

Lowest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
James Balanced: Golden Rainbow R 0.96 ---
James Aggressive Allocation 0.98 ---
James Long-Short 1.50 ---
James Micro Cap 1.50 ---
James Mid Cap 1.50 ---

Highest Expenses | More
10-13-17

Fund Name Expense Ratio Analyst Report
James Long-Short 1.50 ---
James Micro Cap 1.50 ---
James Mid Cap 1.50 ---
James Small Cap 1.50 ---
James Aggressive Allocation 0.98 ---

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
James Balanced: Golden Rainbow R Barry R. James 19
James Small Cap R. Brian Culpepper 15
James Mid Cap R. Brian Culpepper 9
James Micro Cap R. Brian Culpepper 6
James Long-Short R. Brian Culpepper 6

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
James Aggressive Allocation R. Brian Culpepper 2
James Long-Short R. Brian Culpepper 6
James Micro Cap R. Brian Culpepper 6
James Mid Cap R. Brian Culpepper 9
James Small Cap R. Brian Culpepper 15
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