Total Return | -0.72 | 4.59 | 6.16 | -10.96 | 7.91 |
Category Average | -2.50 | 7.21 | 9.68 | -5.45 | 10.20 |
Assets for Each Yr* | 4.60 | 4.15 | 3.05 | 1.41 | 1.06 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 7.91 | 1.31 | 1.14 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$1,057 mil | $2,000 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 2.5 | 6.02 | 1.50 | Above Avg |
International Stock | -- | -- | -- | -- |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | -- | -- | -- | -- |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
James Micro Cap | 14 | -- | ||
James Small Cap | 93 | -- | ||
James Balanced: Golden Rainb | 97 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
James Balanced: Golden Rainb | 97 | -- | ||
James Small Cap | 93 | -- | ||
James Micro Cap | 14 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
James Aggressive Allocation | 0.98 | -- | ||
James Balanced: Golden Rainb | 1.06 | -- | ||
James Micro Cap | 1.50 | -- | ||
James Small Cap | 1.50 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
James Micro Cap | 1.50 | -- | ||
James Small Cap | 1.50 | -- | ||
James Balanced: Golden Rainb | 1.06 | -- | ||
James Aggressive Allocation | 0.98 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
James Balanced: Gold | David W. James | 18.80 | ||
James Small Cap | R. Brian Culpepper | 15.90 | ||
James Micro Cap | R. Brian Culpepper | 8.00 | ||
James Aggressive All | R. Brian Culpepper | 4.20 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
James Aggressive All | R. Brian Culpepper | 4.20 | ||
James Micro Cap | R. Brian Culpepper | 8.00 | ||
James Small Cap | R. Brian Culpepper | 15.90 | ||
James Balanced: Gold | David W. James | 18.80 |