James Advantage Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.9 -0.8 4.6 6.2 -2.5
Category Average 3.9 -2.5 7.2 9.7 -0.5
Assets for Each Yr* 4.0 4.6 4.2 3.1 2.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -2.47 1.95 4.60

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,493 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 4.11 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 6.4
Stocks 76.0
Bonds 17.3
Other 0.3
Annual Turnover % 50
% Assets in Top 10 8.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 1.0
Energy 3.8
Industrials 18.8
Technology 12.1
Cyclical 50.2
Basic Materials 7.5
Consumer Cyclical 22.5
Financial Services 19.0
Real Estate 1.3
Defensive 14.1
Consumer Defensives 5.9
Healthcare 6.1
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 5.63 1.17
  Celanese Corp* Basic Materials 6.77 1.06
  Pfizer Inc* Healthcare 4.94 0.92
  Avery Dennison Corp* Industrials -8.65 0.90
  United Rentals Inc Industrials -12.10 0.85
  Unum Group Financial Services -30.79 0.85
  Torchmark Corp Financial Services -7.46 0.68
  Intel Corp* Technology 13.76 0.67
  Sanderson Farms Inc* Consumer Defensive -28.17 0.50
  Synnex Corp Industrials -26.70 0.49
  Arrow Electronics Inc* Technology -4.53 0.47
  Big Lots Inc Consumer Defensive -21.69 0.47
  Corning Inc* Technology -7.85 0.46
  Ford Motor Co* Consumer Cyclical -10.81 0.33
  Meritage Homes Corp Consumer Cyclical -12.40 0.29
  Pinnacle West Capital Corp* Utilities -4.52 0.23
  AT&T Inc* Communication Services -16.15 0.21
  Goldman Sachs Group Inc* Financial Services -8.45 0.21
  Tailored Brands Inc Consumer Cyclical 4.21 0.17
  Franklin Resources Inc* Financial Services -18.21 0.16
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Best 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
James Long-Short 50 ---
James Micro Cap 53 ---
James Balanced: Golden Rainbow R 76 ---
James Mid Cap 85 ---
James Small Cap 87 ---

Worst 5-Year Relative Performance | More
07-20-18

Fund Name 5-Yr Rank Analyst Report
James Small Cap 87 ---
James Mid Cap 85 ---
James Balanced: Golden Rainbow R 76 ---
James Micro Cap 53 ---
James Long-Short 50 ---

Lowest Expenses | More
07-20-18

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
07-20-18

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
07-20-18

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

Shortest Manager Tenure | More
07-20-18

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 16
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