James Advantage Fund Family Report
|
Performance
03-31-18
Total ReturnCategory
Average
| Total Return | 6.93 | -0.77 | 4.59 | 6.23 | -2.54 |
| Category Average | 3.88 | -2.51 | 7.17 | 9.72 | -1.25 |
| Assets for Each Yr* | 3.99 | 4.65 | 4.18 | 3.09 | 2.75 |
*billions
Trailing Returns %
03-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.54 | 1.57 | 4.27 | ||
Key Stats
03-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,748 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.8 | 3.73 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
04-25-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 3.90 | 1.49 | |
| Celanese Corp* | Basic Materials | 2.75 | 1.27 | |
| Best Buy Co Inc* | Consumer Cyclical | 9.29 | 1.27 | |
| United Rentals Inc* | Industrials | -8.16 | 1.24 | |
| Avery Dennison Corp* | Industrials | -6.74 | 1.11 | |
| Unum Group* | Financial Services | -11.30 | 0.91 | |
| Pfizer Inc* | Healthcare | 2.21 | 0.88 | |
| Arrow Electronics Inc* | Technology | -5.53 | 0.86 | |
| Synnex Corp* | Industrials | -23.96 | 0.71 | |
| Deluxe Corp* | Industrials | -2.51 | 0.70 | |
| Anthem Inc* | Healthcare | 6.48 | 0.66 | |
| ManpowerGroup Inc* | Industrials | -23.88 | 0.66 | |
| Torchmark Corp* | Financial Services | -4.33 | 0.62 | |
| Big Lots Inc* | Consumer Defensive | -23.85 | 0.59 | |
| Intel Corp* | Technology | 11.96 | 0.54 | |
| Walmart Inc* | Consumer Defensive | -11.20 | 0.54 | |
| Nelnet Inc Class A* | Financial Services | -1.50 | 0.52 | |
| Corning Inc* | Technology | -14.85 | 0.52 | |
| Sanderson Farms Inc* | Consumer Defensive | -16.86 | 0.49 | |
| Cooper Tire & Rubber Co* | Consumer Cyclical | -22.19 | 0.37 | |
Best 5-Year Relative Performance | More
04-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 45 | -- | ||
| James Long-Short | 52 | -- | ||
| James Balanced: Golden Rainb | 71 | -- | ||
| James Small Cap | 87 | -- | ||
| James Mid Cap | 93 | -- | ||
Worst 5-Year Relative Performance | More
04-25-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 93 | -- | ||
| James Small Cap | 87 | -- | ||
| James Balanced: Golden Rainb | 71 | -- | ||
| James Long-Short | 52 | -- | ||
| James Micro Cap | 45 | -- | ||
Lowest Expenses | More
04-25-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Balanced: Golden Rainb | 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
04-25-18
| 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
04-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | Barry R. James | 19.40 | ||
| James Small Cap | R. Brian Culpepper | 15.60 | ||
| James Mid Cap | R. Brian Culpepper | 10.00 | ||
| James Micro Cap | R. Brian Culpepper | 6.90 | ||
| James Long-Short | R. Brian Culpepper | 6.20 | ||
Shortest Manager Tenure | More
04-25-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 2.80 | ||
| James Long-Short | R. Brian Culpepper | 6.20 | ||
| James Micro Cap | R. Brian Culpepper | 6.90 | ||
| James Mid Cap | R. Brian Culpepper | 10.00 | ||
| James Small Cap | R. Brian Culpepper | 15.60 | ||