James Advantage Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 6.93 | -0.77 | 4.59 | 6.23 | -2.47 |
| Category Average | 3.88 | -2.51 | 7.17 | 9.72 | -0.50 |
| Assets for Each Yr* | 3.99 | 4.65 | 4.18 | 3.09 | 2.49 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.47 | 1.95 | 4.60 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,493 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 4.11 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-16-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 4.97 | 1.17 | |
| Avery Dennison Corp* | Industrials | -9.48 | 0.90 | |
| Unum Group* | Financial Services | -29.68 | 0.85 | |
| Torchmark Corp* | Financial Services | -6.37 | 0.68 | |
| Deluxe Corp* | Industrials | -13.47 | 0.59 | |
| Synnex Corp* | Industrials | -26.70 | 0.49 | |
| Big Lots Inc* | Consumer Defensive | -24.76 | 0.47 | |
| ACCO Brands Corp* | Industrials | 16.56 | 0.36 | |
| Phillips 66* | Energy | 11.54 | 0.33 | |
| Ford Motor Co* | Consumer Cyclical | -9.69 | 0.33 | |
| Pinnacle West Capital Corp* | Utilities | -4.09 | 0.23 | |
| Goldman Sachs Group Inc* | Financial Services | -8.55 | 0.21 | |
| LGI Homes Inc* | Consumer Cyclical | -22.76 | 0.18 | |
| Tailored Brands Inc* | Consumer Cyclical | 1.79 | 0.17 | |
| Blucora Inc* | Financial Services | 70.81 | 0.17 | |
| Franklin Resources Inc* | Financial Services | -17.93 | 0.16 | |
| PNM Resources Inc* | Utilities | -4.13 | 0.16 | |
| H&E Equipment Services Inc* | Industrials | -2.68 | 0.15 | |
| Micron Technology Inc* | Technology | 36.55 | 0.14 | |
| Deckers Outdoor Corp* | Consumer Cyclical | 40.37 | 0.13 | |
Best 5-Year Relative Performance | More
07-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 50 | -- | ||
| James Micro Cap | 53 | -- | ||
| James Balanced: Golden Rainb | 76 | -- | ||
| James Small Cap | 87 | -- | ||
| James Mid Cap | 90 | -- | ||
Worst 5-Year Relative Performance | More
07-16-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 90 | -- | ||
| James Small Cap | 87 | -- | ||
| James Balanced: Golden Rainb | 76 | -- | ||
| James Micro Cap | 53 | -- | ||
| James Long-Short | 50 | -- | ||
Lowest Expenses | More
07-16-18
| 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
07-16-18
| 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
07-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | Barry R. James | 19.60 | ||
| James Small Cap | R. Brian Culpepper | 15.90 | ||
| James Mid Cap | R. Brian Culpepper | 10.20 | ||
| James Micro Cap | R. Brian Culpepper | 7.10 | ||
| James Long-Short | R. Brian Culpepper | 6.40 | ||
Shortest Manager Tenure | More
07-16-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 3.00 | ||
| James Long-Short | R. Brian Culpepper | 6.40 | ||
| James Micro Cap | R. Brian Culpepper | 7.10 | ||
| James Mid Cap | R. Brian Culpepper | 10.20 | ||
| James Small Cap | R. Brian Culpepper | 15.90 | ||