James Advantage Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.590.34
    Category Average9.063.88-2.517.174.48
    Assets for Each Yr*3.023.994.654.183.63
    *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