James Advantage Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 6.93 | -0.77 | 4.59 | 6.23 | -0.29 |
| Category Average | 3.88 | -2.51 | 7.17 | 9.72 | 1.55 |
| Assets for Each Yr* | 3.99 | 4.65 | 4.18 | 3.09 | 2.24 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.29 | 3.52 | 5.00 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,240 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 4.58 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| JPMorgan Chase & Co* | Financial Services | 11.56 | 1.20 | |
| Celanese Corp* | Basic Materials | 8.49 | 1.16 | |
| Best Buy Co Inc* | Consumer Cyclical | 15.51 | 1.06 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.97 | |
| Unum Group* | Financial Services | -27.36 | 0.64 | |
| Synnex Corp* | Industrials | -30.25 | 0.44 | |
| Valero Energy Corp* | Energy | 21.97 | 0.41 | |
| PNM Resources Inc* | Utilities | -1.87 | 0.18 | |
| Deckers Outdoor Corp* | Consumer Cyclical | 40.41 | 0.17 | |
| Tailored Brands Inc* | Consumer Cyclical | 16.72 | 0.13 | |
| Laredo Petroleum Inc* | Energy | -18.47 | 0.12 | |
| RH* | Consumer Cyclical | 57.14 | 0.12 | |
| AT&T Inc* | Communication Services | -10.31 | 0.11 | |
| Dillard's Inc* | Consumer Cyclical | 31.52 | 0.11 | |
| TRI Pointe Group Inc* | Consumer Cyclical | -22.49 | 0.11 | |
| Vishay Intertechnology Inc* | Technology | 1.39 | 0.11 | |
| Winnebago Industries Inc* | Consumer Cyclical | -32.19 | 0.11 | |
| Buckle Inc* | Consumer Cyclical | 8.00 | 0.10 | |
| American Eagle Outfitters Inc* | Consumer Cyclical | 27.85 | 0.10 | |
| Deere & Co* | Industrials | -1.81 | 0.10 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 38 | -- | ||
| James Micro Cap | 53 | -- | ||
| James Balanced: Golden Rainb | 70 | -- | ||
| James Small Cap | 85 | -- | ||
| James Mid Cap | 91 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Mid Cap | 91 | -- | ||
| James Small Cap | 85 | -- | ||
| James Balanced: Golden Rainb | 70 | -- | ||
| James Micro Cap | 53 | -- | ||
| James Long-Short | 38 | -- | ||
Lowest Expenses | More
09-19-18
| 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
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Long-Short | 1.56 | -- | ||
| 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
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | Barry R. James | 19.80 | ||
| James Small Cap | R. Brian Culpepper | 16.00 | ||
| James Mid Cap | R. Brian Culpepper | 10.40 | ||
| James Micro Cap | R. Brian Culpepper | 7.30 | ||
| James Long-Short | R. Brian Culpepper | 6.60 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 3.20 | ||
| James Long-Short | R. Brian Culpepper | 6.60 | ||
| James Micro Cap | R. Brian Culpepper | 7.30 | ||
| James Mid Cap | R. Brian Culpepper | 10.40 | ||
| James Small Cap | R. Brian Culpepper | 16.00 | ||