James Advantage Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.93-0.774.596.23-6.83
    Category Average3.88-2.517.179.72-2.65
    Assets for Each Yr*3.994.654.183.091.87
    *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