James Advantage Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -0.77 | 4.59 | 6.23 | -11.16 | 4.58 |
| Category Average | -2.51 | 7.20 | 9.70 | -5.54 | 6.48 |
| Assets for Each Yr* | 4.65 | 4.18 | 3.09 | 1.44 | 1.19 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 4.58 | 0.93 | 0.99 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,187 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 6.05 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Walmart Inc* | Consumer Defensive | 17.78 | 1.31 | |
| Best Buy Co Inc* | Consumer Cyclical | 26.21 | 0.80 | |
| Microsoft Corp* | Technology | 31.18 | 0.75 | |
| Celanese Corp Class A* | Basic Materials | 18.28 | 0.73 | |
| Arrow Electronics Inc* | Technology | 0.30 | 0.54 | |
| Tyson Foods Inc Class A* | Consumer Defensive | 55.96 | 0.45 | |
| Cabot Microelectronics Corp* | Technology | 13.71 | 0.42 | |
| FedEx Corp* | Industrials | 3.09 | 0.38 | |
| Broadcom Inc* | Technology | 11.79 | 0.35 | |
| The Kroger Co* | Consumer Defensive | -9.45 | 0.34 | |
| Target Corp* | Consumer Defensive | 35.54 | 0.19 | |
| Aaron's Inc* | Industrials | 45.32 | 0.17 | |
| Patrick Industries Inc* | Consumer Cyclical | 56.97 | 0.17 | |
| Cleveland-Cliffs Inc* | Basic Materials | 29.13 | 0.13 | |
| Deckers Outdoor Corp* | Consumer Cyclical | 37.70 | 0.13 | |
| M.D.C. Holdings Inc* | Consumer Cyclical | 30.66 | 0.13 | |
| Brinker International Inc* | Consumer Cyclical | -6.98 | 0.12 | |
| AMC Networks Inc A* | Consumer Cyclical | 0.77 | 0.12 | |
| FirstEnergy Corp* | Utilities | 17.47 | 0.12 | |
| Insight Enterprises Inc* | Technology | 35.21 | 0.12 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 19 | -- | ||
| James Long-Short | 84 | -- | ||
| James Small Cap | 89 | -- | ||
| James Balanced: Golden Rainb | 96 | -- | ||
| James Mid Cap | 96 | -- | ||
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Balanced: Golden Rainb | 96 | -- | ||
| James Mid Cap | 96 | -- | ||
| James Small Cap | 89 | -- | ||
| James Long-Short | 84 | -- | ||
| James Micro Cap | 19 | -- | ||
Lowest Expenses | More
06-13-19
| 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
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 1.59 | -- | ||
| 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
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 18.50 | ||
| James Small Cap | R. Brian Culpepper | 15.60 | ||
| James Mid Cap | R. Brian Culpepper | 10.60 | ||
| James Micro Cap | R. Brian Culpepper | 7.70 | ||
| James Long-Short | R. Brian Culpepper | 7.10 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 4.00 | ||
| James Long-Short | R. Brian Culpepper | 7.10 | ||
| James Micro Cap | R. Brian Culpepper | 7.70 | ||
| James Mid Cap | R. Brian Culpepper | 10.60 | ||
| James Small Cap | R. Brian Culpepper | 15.60 | ||