James Advantage Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 14.80 | 6.93 | -0.77 | 4.59 | 0.34 |
| Category Average | 9.06 | 3.88 | -2.51 | 7.17 | 4.48 |
| Assets for Each Yr* | 3.02 | 3.99 | 4.65 | 4.18 | 3.63 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 0.34 | 2.21 | 6.47 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,627 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 3.18 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Deluxe Corp* | Industrials | -2.85 | 1.79 | |
| AT&T Inc* | Communication Services | -8.11 | 1.55 | |
| The Travelers Companies Inc* | Financial Services | 5.95 | 1.50 | |
| Alaska Air Group Inc* | Industrials | 3.26 | 1.49 | |
| Celanese Corp* | Basic Materials | 20.17 | 1.22 | |
| JPMorgan Chase & Co* | Financial Services | 1.98 | 1.15 | |
| Merck & Co Inc* | Healthcare | 13.74 | 1.06 | |
| Southwest Airlines Co* | Industrials | 23.84 | 1.01 | |
| United Rentals Inc* | Industrials | -1.67 | 0.99 | |
| Goodyear Tire & Rubber Co* | Consumer Cyclical | 8.94 | 0.98 | |
| Foot Locker Inc* | Consumer Cyclical | -32.17 | 0.84 | |
| DST Systems Inc* | Technology | 15.87 | 0.80 | |
| Tesoro Corp* | Energy | 5.39 | 0.79 | |
| Synnex Corp* | Industrials | 1.09 | 0.74 | |
| Avery Dennison Corp* | Industrials | 25.90 | 0.66 | |
| Pfizer Inc* | Healthcare | 6.83 | 0.66 | |
| Best Buy Co Inc* | Consumer Cyclical | 31.01 | 0.65 | |
| Lockheed Martin Corp* | Industrials | 13.66 | 0.60 | |
| Toro Co* | Industrials | 27.02 | 0.59 | |
| Unum Group* | Financial Services | 4.14 | 0.58 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 35 | -- | ||
| James Balanced: Golden Rainb | 43 | -- | ||
| James Micro Cap | 55 | -- | ||
| James Small Cap | 89 | -- | ||
| James Mid Cap | 91 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 91 | -- | ||
| James Small Cap | 89 | -- | ||
| James Micro Cap | 55 | -- | ||
| James Balanced: Golden Rainb | 43 | -- | ||
| James Long-Short | 35 | -- | ||
Lowest Expenses | More
06-22-17
| 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
06-22-17
| 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
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | Barry R. James | 18.50 | ||
| James Small Cap | R. Brian Culpepper | 14.80 | ||
| James Mid Cap | R. Brian Culpepper | 9.10 | ||
| James Micro Cap | R. Brian Culpepper | 6.00 | ||
| James Long-Short | R. Brian Culpepper | 5.30 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 2.00 | ||
| James Long-Short | R. Brian Culpepper | 5.30 | ||
| James Micro Cap | R. Brian Culpepper | 6.00 | ||
| James Mid Cap | R. Brian Culpepper | 9.10 | ||
| James Small Cap | R. Brian Culpepper | 14.80 | ||