James Advantage Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.72 | 4.59 | 6.16 | -10.96 | 7.91 |
| Category Average | -2.50 | 7.21 | 9.68 | -5.45 | 10.20 |
| Assets for Each Yr* | 4.60 | 4.15 | 3.05 | 1.41 | 1.06 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.91 | 1.31 | 1.14 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,057 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.5 | 6.02 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 14 | -- | ||
| James Small Cap | 93 | -- | ||
| James Balanced: Golden Rainb | 97 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Balanced: Golden Rainb | 97 | -- | ||
| James Small Cap | 93 | -- | ||
| James Micro Cap | 14 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Aggressive Allocation | 0.98 | -- | ||
| James Balanced: Golden Rainb | 1.06 | -- | ||
| James Micro Cap | 1.50 | -- | ||
| James Small Cap | 1.50 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 1.50 | -- | ||
| James Small Cap | 1.50 | -- | ||
| James Balanced: Golden Rainb | 1.06 | -- | ||
| James Aggressive Allocation | 0.98 | -- | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 18.80 | ||
| James Small Cap | R. Brian Culpepper | 15.90 | ||
| James Micro Cap | R. Brian Culpepper | 8.00 | ||
| James Aggressive All | R. Brian Culpepper | 4.20 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 4.20 | ||
| James Micro Cap | R. Brian Culpepper | 8.00 | ||
| James Small Cap | R. Brian Culpepper | 15.90 | ||
| James Balanced: Gold | David W. James | 18.80 | ||