James Advantage Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -0.72 | 4.59 | 6.16 | -10.96 | 8.38 |
| Category Average | -2.50 | 7.21 | 9.68 | -5.45 | 10.60 |
| Assets for Each Yr* | 4.60 | 4.15 | 3.05 | 1.41 | 1.11 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 8.38 | 1.30 | 1.77 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,105 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 6.13 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-23-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.69 | 1.29 | |
| Apple Inc* | Technology | 29.90 | 1.09 | |
| Anthem Inc* | Healthcare | -0.25 | 0.84 | |
| Tyson Foods Inc Class A* | Consumer Defensive | 69.81 | 0.68 | |
| Exxon Mobil Corp* | Energy | 2.73 | 0.64 | |
| Aflac Inc* | Financial Services | 7.92 | 0.58 | |
| Allstate Corp* | Financial Services | 24.63 | 0.51 | |
| Unum Group* | Financial Services | -8.39 | 0.50 | |
| Entergy Corp* | Utilities | 30.79 | 0.49 | |
| CenterPoint Energy Inc* | Utilities | 0.19 | 0.46 | |
| Procter & Gamble Co* | Consumer Defensive | 30.04 | 0.45 | |
| Molson Coors Brewing Co B* | Consumer Defensive | -9.38 | 0.45 | |
| Motorola Solutions Inc* | Technology | 53.35 | 0.43 | |
| Corning Inc* | Technology | -7.81 | 0.38 | |
| Arrow Electronics Inc* | Technology | -2.38 | 0.37 | |
| Fifth Third Bancorp* | Financial Services | 8.54 | 0.36 | |
| Avery Dennison Corp* | Industrials | 24.48 | 0.33 | |
| Northrop Grumman Corp* | Industrials | 48.64 | 0.32 | |
| UnitedHealth Group Inc* | Healthcare | -6.62 | 0.32 | |
| Delta Air Lines Inc* | Industrials | 14.83 | 0.30 | |
Best 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 13 | -- | ||
| James Small Cap | 93 | -- | ||
| James Balanced: Golden Rainb | 97 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Balanced: Golden Rainb | 97 | -- | ||
| James Small Cap | 93 | -- | ||
| James Micro Cap | 13 | -- | ||
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Aggressive Allocation | 0.98 | -- | ||
| James Balanced: Golden Rainb | 0.99 | -- | ||
| James Micro Cap | 1.50 | -- | ||
| James Small Cap | 1.50 | -- | ||
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 1.50 | -- | ||
| James Small Cap | 1.50 | -- | ||
| James Balanced: Golden Rainb | 0.99 | -- | ||
| James Aggressive Allocation | 0.98 | -- | ||
Longest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | David W. James | 18.70 | ||
| James Small Cap | R. Brian Culpepper | 15.80 | ||
| James Micro Cap | R. Brian Culpepper | 7.90 | ||
| James Aggressive All | R. Brian Culpepper | 4.10 | ||
Shortest Manager Tenure | More
08-23-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 4.10 | ||
| James Micro Cap | R. Brian Culpepper | 7.90 | ||
| James Small Cap | R. Brian Culpepper | 15.80 | ||
| James Balanced: Gold | David W. James | 18.70 | ||