James Advantage Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.774.596.23-11.164.58
    Category Average-2.517.209.70-5.546.48
    Assets for Each Yr*4.654.183.091.441.19
    *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