James Advantage Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.594.49
    Category Average9.063.88-2.517.178.04
    Assets for Each Yr*3.023.994.654.183.22
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.49 3.17 6.31

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,221 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 3.55 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials -3.63 1.44
    JPMorgan Chase & Co* Financial Services 16.10 1.41
    Celanese Corp* Basic Materials 35.17 1.39
    The Travelers Companies Inc* Financial Services 7.85 1.27
    United Rentals Inc* Industrials 42.16 1.09
    Best Buy Co Inc* Consumer Cyclical 33.23 1.07
    Goodyear Tire & Rubber Co* Consumer Cyclical -1.59 1.03
    AT&T Inc* Communication Services -14.25 1.03
    Southwest Airlines Co* Industrials 10.42 0.95
    Synnex Corp* Industrials 9.53 0.91
    Toro Co* Industrials 11.34 0.82
    Alaska Air Group Inc* Industrials -24.15 0.79
    Lockheed Martin Corp* Industrials 26.09 0.78
    Avery Dennison Corp* Industrials 56.08 0.76
    Arrow Electronics Inc* Technology 8.88 0.75
    Unum Group* Financial Services 23.65 0.74
    Deere & Co* Industrials 33.51 0.70
    Pfizer Inc* Healthcare 12.84 0.69
    Fifth Third Bancorp* Financial Services 7.12 0.69
    ManpowerGroup Inc* Industrials 43.03 0.58

    Best 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 12 --
    James Long-Short 26 --
    James Balanced: Golden Rainb 45 --
    James Small Cap 85 --
    James Mid Cap 87 --

    Worst 5-Year Relative Performance | More
    11-17-17

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 87 --
    James Small Cap 85 --
    James Balanced: Golden Rainb 45 --
    James Long-Short 26 --
    James Micro Cap 12 --

    Lowest Expenses | More
    11-17-17

    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
    11-17-17

    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
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.90
    James Small Cap R. Brian Culpepper 15.20
    James Mid Cap R. Brian Culpepper 9.50
    James Micro Cap R. Brian Culpepper 6.40
    James Long-Short R. Brian Culpepper 5.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 2.40
    James Long-Short R. Brian Culpepper 5.70
    James Micro Cap R. Brian Culpepper 6.40
    James Mid Cap R. Brian Culpepper 9.50
    James Small Cap R. Brian Culpepper 15.20