James Advantage Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return6.93-0.774.596.23--
    Category Average3.88-2.517.179.721.16
    Assets for Each Yr*3.994.654.183.093.09
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.23 3.31 6.24

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,087 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 3.62 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials -0.81 1.45
    JPMorgan Chase & Co* Financial Services 6.43 1.41
    Celanese Corp* Basic Materials 3.69 1.39
    The Travelers Companies Inc* Financial Services 1.25 1.27
    United Rentals Inc* Industrials 5.43 1.09
    Best Buy Co Inc* Consumer Cyclical 9.08 1.07
    AT&T Inc* Communication Services -3.16 1.04
    Goodyear Tire & Rubber Co* Consumer Cyclical 5.48 1.03
    Southwest Airlines Co* Industrials -0.60 0.95
    Synnex Corp* Industrials -1.46 0.92
    Toro Co* Industrials 2.13 0.82
    Alaska Air Group Inc* Industrials -5.06 0.80
    Lockheed Martin Corp* Industrials 3.72 0.78
    Arrow Electronics Inc* Technology 4.63 0.77
    Avery Dennison Corp* Industrials 5.02 0.75
    Unum Group* Financial Services 2.28 0.74
    Deere & Co* Industrials 7.28 0.70
    Fifth Third Bancorp* Financial Services 6.03 0.70
    Pfizer Inc* Healthcare 2.13 0.69
    ManpowerGroup Inc* Industrials 4.02 0.58

    Best 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 34 --
    James Long-Short 37 --
    James Balanced: Golden Rainb 50 --
    James Small Cap 79 --
    James Mid Cap 86 --

    Worst 5-Year Relative Performance | More
    01-18-18

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 86 --
    James Small Cap 79 --
    James Balanced: Golden Rainb 50 --
    James Long-Short 37 --
    James Micro Cap 34 --

    Lowest Expenses | More
    01-18-18

    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
    01-18-18

    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
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 19.10
    James Small Cap R. Brian Culpepper 15.40
    James Mid Cap R. Brian Culpepper 9.70
    James Micro Cap R. Brian Culpepper 6.60
    James Long-Short R. Brian Culpepper 5.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 2.60
    James Long-Short R. Brian Culpepper 5.90
    James Micro Cap R. Brian Culpepper 6.60
    James Mid Cap R. Brian Culpepper 9.70
    James Small Cap R. Brian Culpepper 15.40