James Advantage Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.591.07
    Category Average9.063.88-2.517.172.91
    Assets for Each Yr*3.023.994.654.184.00
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.07 3.15 5.86

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,003 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.06 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials 1.40 1.85
    AT&T Inc* Communication Services -3.86 1.61
    The Travelers Companies Inc* Financial Services 0.33 1.48
    Alaska Air Group Inc* Industrials -3.94 1.47
    Celanese Corp* Basic Materials 12.69 1.18
    United Rentals Inc* Industrials 3.73 1.13
    JPMorgan Chase & Co* Financial Services 2.67 1.07
    Merck & Co Inc* Healthcare 7.10 1.03
    Southwest Airlines Co* Industrials 12.06 0.94
    Goodyear Tire & Rubber Co* Consumer Cyclical 15.48 0.93
    Northrop Grumman Corp* Industrials 7.19 0.84
    DST Systems Inc* Industrials 13.33 0.77
    Synnex Corp* Industrials -9.04 0.76
    Foot Locker Inc* Consumer Cyclical 9.01 0.75
    Tesoro Corp* Energy -8.06 0.75
    Valero Energy Corp* Energy -3.37 0.72
    Best Buy Co Inc* Consumer Cyclical 23.48 0.65
    Innospec Inc* Basic Materials -2.85 0.65
    The Kroger Co* Consumer Defensive -12.29 0.65
    AmTrust Financial Services Inc* Financial Services -39.48 0.64

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    James Long-Short 35 --
    James Balanced: Golden Rainb 36 --
    James Micro Cap 42 --
    James Mid Cap 88 --
    James Small Cap 89 --

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    James Small Cap 89 --
    James Mid Cap 88 --
    James Micro Cap 42 --
    James Balanced: Golden Rainb 36 --
    James Long-Short 35 --

    Lowest Expenses | More
    04-27-17

    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
    04-27-17

    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
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.40
    James Small Cap R. Brian Culpepper 14.60
    James Mid Cap R. Brian Culpepper 9.00
    James Micro Cap R. Brian Culpepper 5.90
    James Long-Short R. Brian Culpepper 5.20

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 1.80
    James Long-Short R. Brian Culpepper 5.20
    James Micro Cap R. Brian Culpepper 5.90
    James Mid Cap R. Brian Culpepper 9.00
    James Small Cap R. Brian Culpepper 14.60