James Advantage Fund Family Report
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Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -0.77 | 4.59 | 6.23 | -11.16 | 6.44 |
| Category Average | -2.51 | 7.17 | 9.72 | -5.50 | 6.47 |
| Assets for Each Yr* | 4.65 | 4.18 | 3.09 | 1.44 | 1.40 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 6.44 | 2.32 | 1.89 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,398 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.2 | 6.10 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-19-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Pfizer Inc* | Healthcare | -2.27 | 1.53 | |
| Intel Corp* | Technology | 16.10 | 1.16 | |
| JPMorgan Chase & Co* | Financial Services | 10.22 | 1.06 | |
| United Rentals Inc* | Industrials | 17.70 | 0.66 | |
| Corning Inc* | Technology | 15.23 | 0.45 | |
| Phillips 66* | Energy | 15.72 | 0.41 | |
| Verizon Communications Inc* | Communication Services | 3.35 | 0.40 | |
| Exelon Corp* | Utilities | 9.63 | 0.39 | |
| Avery Dennison Corp* | Industrials | 25.56 | 0.37 | |
| CenterPoint Energy Inc* | Utilities | 8.24 | 0.34 | |
| NRG Energy Inc* | Utilities | 5.96 | 0.32 | |
| Hawaiian Holdings Inc* | Industrials | -1.51 | 0.27 | |
| Micron Technology Inc* | Technology | 27.23 | 0.26 | |
| Walt Disney Co* | Consumer Cyclical | 0.32 | 0.26 | |
| Freeport-McMoRan Inc* | Basic Materials | 23.47 | 0.24 | |
| UnitedHealth Group Inc* | Healthcare | 3.58 | 0.24 | |
| ConocoPhillips* | Energy | 8.51 | 0.20 | |
| New Jersey Resources Corp* | Utilities | 8.61 | 0.19 | |
| Encore Wire Corp* | Technology | 18.71 | 0.17 | |
| Amgen Inc* | Healthcare | -0.89 | 0.16 | |
Best 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 67 | -- | ||
| James Long-Short | 82 | -- | ||
| James Small Cap | 93 | -- | ||
| James Balanced: Golden Rainb | 95 | -- | ||
| James Mid Cap | 98 | -- | ||
Worst 5-Year Relative Performance | More
03-19-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 98 | -- | ||
| James Balanced: Golden Rainb | 95 | -- | ||
| James Small Cap | 93 | -- | ||
| James Long-Short | 82 | -- | ||
| James Micro Cap | 67 | -- | ||
Lowest Expenses | More
03-19-19
| 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
03-19-19
| 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
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 18.30 | ||
| James Small Cap | R. Brian Culpepper | 15.40 | ||
| James Mid Cap | R. Brian Culpepper | 10.30 | ||
| James Micro Cap | R. Brian Culpepper | 7.50 | ||
| James Long-Short | R. Brian Culpepper | 6.80 | ||
Shortest Manager Tenure | More
03-19-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 3.70 | ||
| James Long-Short | R. Brian Culpepper | 6.80 | ||
| James Micro Cap | R. Brian Culpepper | 7.50 | ||
| James Mid Cap | R. Brian Culpepper | 10.30 | ||
| James Small Cap | R. Brian Culpepper | 15.40 | ||