James Advantage Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.8 6.9 -0.8 4.6 5.8
Category Average 9.1 3.9 -2.5 7.2 9.0
Assets for Each Yr* 3.0 4.0 4.6 4.2 3.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 5.77 3.20 6.29

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,181 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 3.59 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 5.7
Stocks 76.4
Bonds 17.8
Other 0.1
Annual Turnover % 49
% Assets in Top 10 11.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.6
Communication Services 3.1
Energy 2.1
Industrials 25.0
Technology 12.4
Cyclical 44.6
Basic Materials 8.2
Consumer Cyclical 17.5
Financial Services 16.0
Real Estate 2.9
Defensive 12.8
Consumer Defensives 4.9
Healthcare 5.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Deluxe Corp Industrials 6.95 1.44
  JPMorgan Chase & Co* Financial Services 23.65 1.41
  Celanese Corp* Basic Materials 36.49 1.39
  The Travelers Companies Inc* Financial Services 10.61 1.27
  United Rentals Inc Industrials 52.65 1.09
  Best Buy Co Inc* Consumer Cyclical 52.59 1.07
  Goodyear Tire & Rubber Co Consumer Cyclical 2.82 1.03
  AT&T Inc* Communication Services -6.65 1.03
  Southwest Airlines Co* Industrials 29.01 0.95
  Synnex Corp Industrials 9.16 0.91
  Toro Co Industrials 16.04 0.82
  Alaska Air Group Inc Industrials -20.44 0.79
  Lockheed Martin Corp* Industrials 29.82 0.78
  Avery Dennison Corp* Industrials 65.25 0.76
  Arrow Electronics Inc* Technology 8.30 0.75
  Unum Group Financial Services 25.47 0.74
  Deere & Co* Industrials 46.78 0.70
  Pfizer Inc* Healthcare 16.19 0.69
  Fifth Third Bancorp* Financial Services 11.64 0.69
  ManpowerGroup Inc* Industrials 40.05 0.58
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Best 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
James Micro Cap 21 ---
James Long-Short 25 ---
James Balanced: Golden Rainbow R 45 ---
James Small Cap 80 ---
James Mid Cap 88 ---

Worst 5-Year Relative Performance | More
12-14-17

Fund Name 5-Yr Rank Analyst Report
James Mid Cap 88 ---
James Small Cap 80 ---
James Balanced: Golden Rainbow R 45 ---
James Long-Short 25 ---
James Micro Cap 21 ---

Lowest Expenses | More
12-14-17

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
12-14-17

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
12-14-17

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 10
James Micro Cap R. Brian Culpepper 7
James Long-Short R. Brian Culpepper 6

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
James Aggressive Allocation R. Brian Culpepper 3
James Long-Short R. Brian Culpepper 6
James Micro Cap R. Brian Culpepper 7
James Mid Cap R. Brian Culpepper 10
James Small Cap R. Brian Culpepper 15
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