James Advantage Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.774.596.23-11.16--
    Category Average-2.517.179.72-5.501.61
    Assets for Each Yr*4.654.183.091.441.44
    *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