James Advantage Fund Family Report
|
Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -0.77 | 4.59 | 6.23 | -11.16 | -- |
| Category Average | -2.51 | 7.17 | 9.72 | -5.50 | 1.61 |
| Assets for Each Yr* | 4.65 | 4.18 | 3.09 | 1.44 | 1.44 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -11.16 | -0.43 | 0.93 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,442 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.9 | 5.13 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 7.96 | 1.42 | |
| Anthem Inc* | Healthcare | 1.33 | 0.92 | |
| Intel Corp* | Technology | 4.82 | 0.82 | |
| Walmart Inc* | Consumer Defensive | 4.92 | 0.77 | |
| Torchmark Corp* | Financial Services | 10.21 | 0.55 | |
| American Axle & Mfg Holdings Inc* | Consumer Cyclical | 31.62 | 0.44 | |
| PC Connection Inc* | Technology | 9.45 | 0.27 | |
| CenterPoint Energy Inc* | Utilities | 4.29 | 0.25 | |
| Enova International Inc* | Financial Services | 20.09 | 0.23 | |
| Deckers Outdoor Corp* | Consumer Cyclical | -7.10 | 0.18 | |
| ArcBest Corp* | Industrials | 14.94 | 0.17 | |
| Blucora Inc* | Financial Services | 9.35 | 0.17 | |
| Chesapeake Energy Corp* | Energy | 41.43 | 0.17 | |
| H&E Equipment Services Inc* | Industrials | 24.49 | 0.16 | |
| Johnson Outdoors Inc Class A* | Consumer Cyclical | 14.01 | 0.16 | |
| Greenbrier Companies Inc* | Industrials | 6.65 | 0.15 | |
| Boise Cascade Co* | Basic Materials | 9.73 | 0.14 | |
| Casella Waste Systems Inc Class * | Industrials | 11.37 | 0.14 | |
| Forestar Group Inc* | RealEstate | 9.10 | 0.13 | |
| Group 1 Automotive Inc* | Consumer Cyclical | 16.43 | 0.13 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 65 | -- | ||
| James Long-Short | 77 | -- | ||
| James Small Cap | 91 | -- | ||
| James Balanced: Golden Rainb | 94 | -- | ||
| James Mid Cap | 97 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 97 | -- | ||
| James Balanced: Golden Rainb | 94 | -- | ||
| James Small Cap | 91 | -- | ||
| James Long-Short | 77 | -- | ||
| James Micro Cap | 65 | -- | ||
Lowest Expenses | More
01-18-19
| 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
01-18-19
| 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
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 18.10 | ||
| James Small Cap | R. Brian Culpepper | 15.20 | ||
| James Mid Cap | R. Brian Culpepper | 10.20 | ||
| James Micro Cap | R. Brian Culpepper | 7.30 | ||
| James Long-Short | R. Brian Culpepper | 6.70 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 3.60 | ||
| James Long-Short | R. Brian Culpepper | 6.70 | ||
| James Micro Cap | R. Brian Culpepper | 7.30 | ||
| James Mid Cap | R. Brian Culpepper | 10.20 | ||
| James Small Cap | R. Brian Culpepper | 15.20 | ||