James Advantage Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.591.63
    Category Average9.063.88-2.517.172.73
    Assets for Each Yr*3.023.994.654.184.10
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.63 3.57 6.04

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,099 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 3.08 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials 0.96 1.79
    AT&T Inc* Communication Services 0.09 1.67
    The Travelers Companies Inc* Financial Services -0.05 1.51
    Alaska Air Group Inc* Industrials 4.15 1.38
    Celanese Corp* Basic Materials 14.07 1.08
    JPMorgan Chase & Co* Financial Services 1.83 1.07
    Northrop Grumman Corp* Industrials 3.46 0.97
    Merck & Co Inc* Healthcare 9.36 0.96
    United Rentals Inc* Industrials 13.67 0.90
    Southwest Airlines Co* Industrials 4.29 0.90
    Goodyear Tire & Rubber Co* Consumer Cyclical 16.68 0.88
    Tesoro Corp* Energy -5.59 0.80
    Foot Locker Inc* Consumer Cyclical 4.00 0.77
    Synnex Corp* Industrials -4.35 0.75
    Valero Energy Corp* Energy -0.69 0.74
    DST Systems Inc* Industrials 8.31 0.70
    AmTrust Financial Services Inc* Financial Services -38.75 0.68
    Lockheed Martin Corp* Industrials 8.35 0.67
    Newell Brands Inc* Consumer Defensive 9.00 0.65
    The Kroger Co* Consumer Defensive -15.82 0.64

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    James Balanced: Golden Rainb 34 --
    James Long-Short 36 --
    James Micro Cap 45 --
    James Small Cap 89 --
    James Mid Cap 94 --

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 94 --
    James Small Cap 89 --
    James Micro Cap 45 --
    James Long-Short 36 --
    James Balanced: Golden Rainb 34 --

    Lowest Expenses | More
    03-21-17

    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
    03-21-17

    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
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.30
    James Small Cap R. Brian Culpepper 14.50
    James Mid Cap R. Brian Culpepper 8.90
    James Micro Cap R. Brian Culpepper 5.80
    James Long-Short R. Brian Culpepper 5.10

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 1.70
    James Long-Short R. Brian Culpepper 5.10
    James Micro Cap R. Brian Culpepper 5.80
    James Mid Cap R. Brian Culpepper 8.90
    James Small Cap R. Brian Culpepper 14.50