James Advantage Fund Family Report
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Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 6.93 | -0.77 | 4.59 | 6.23 | -6.83 |
| Category Average | 3.88 | -2.51 | 7.17 | 9.72 | -2.65 |
| Assets for Each Yr* | 3.99 | 4.65 | 4.18 | 3.09 | 1.87 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.83 | 0.45 | 2.59 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,867 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 4.72 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 4.80 | 1.35 | |
| Celanese Corp* | Basic Materials | -4.53 | 1.26 | |
| Pfizer Inc* | Healthcare | 23.91 | 1.09 | |
| Intel Corp* | Technology | 5.26 | 0.73 | |
| Torchmark Corp* | Financial Services | -3.62 | 0.67 | |
| Nelnet Inc Class A* | Financial Services | -0.82 | 0.56 | |
| Synnex Corp* | Industrials | -41.95 | 0.40 | |
| ManpowerGroup Inc* | Industrials | -37.33 | 0.36 | |
| Meritage Homes Corp* | Consumer Cyclical | -25.35 | 0.31 | |
| Cabot Microelectronics Corp* | Technology | 9.83 | 0.25 | |
| Grand Canyon Education Inc* | Consumer Defensive | 40.73 | 0.24 | |
| CenterPoint Energy Inc* | Utilities | 2.44 | 0.22 | |
| American Financial Group Inc* | Financial Services | -1.18 | 0.22 | |
| Micron Technology Inc* | Technology | -7.95 | 0.21 | |
| CBRE Group Inc* | RealEstate | -1.48 | 0.20 | |
| Kemet Corp* | Technology | 28.88 | 0.19 | |
| Deckers Outdoor Corp* | Consumer Cyclical | 62.83 | 0.17 | |
| Patrick Industries Inc* | Consumer Cyclical | -37.52 | 0.15 | |
| ConocoPhillips* | Energy | 18.20 | 0.14 | |
| LGI Homes Inc* | Consumer Cyclical | -46.09 | 0.14 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 64 | -- | ||
| James Micro Cap | 75 | -- | ||
| James Balanced: Golden Rainb | 88 | -- | ||
| James Small Cap | 90 | -- | ||
| James Mid Cap | 95 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 95 | -- | ||
| James Small Cap | 90 | -- | ||
| James Balanced: Golden Rainb | 88 | -- | ||
| James Micro Cap | 75 | -- | ||
| James Long-Short | 64 | -- | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Aggressive Allocation | 0.98 | -- | ||
| James Balanced: Golden Rainb | 0.99 | -- | ||
| James Micro Cap | 1.50 | -- | ||
| James Mid Cap | 1.50 | -- | ||
| James Small Cap | 1.50 | -- | ||
Highest Expenses | More
11-13-18
| 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 Rainb | 0.99 | -- | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 17.90 | ||
| James Small Cap | R. Brian Culpepper | 15.10 | ||
| James Mid Cap | R. Brian Culpepper | 10.00 | ||
| James Micro Cap | R. Brian Culpepper | 7.10 | ||
| James Long-Short | R. Brian Culpepper | 6.50 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 3.40 | ||
| James Long-Short | R. Brian Culpepper | 6.50 | ||
| James Micro Cap | R. Brian Culpepper | 7.10 | ||
| James Mid Cap | R. Brian Culpepper | 10.00 | ||
| James Small Cap | R. Brian Culpepper | 15.10 | ||