James Advantage Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 14.80 | 6.93 | -0.77 | 4.59 | 1.41 |
| Category Average | 9.06 | 3.88 | -2.51 | 7.17 | 6.35 |
| Assets for Each Yr* | 3.02 | 3.99 | 4.65 | 4.18 | 3.31 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.41 | 1.68 | 5.82 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,309 mil | $2,000 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 3.22 | 1.50 | Above Avg |
| International Stock | -- | -- | -- | -- |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Deluxe Corp* | Industrials | -0.89 | 1.41 | |
| JPMorgan Chase & Co* | Financial Services | 11.61 | 1.34 | |
| Celanese Corp* | Basic Materials | 33.95 | 1.31 | |
| The Travelers Companies Inc* | Financial Services | 1.41 | 1.20 | |
| Goodyear Tire & Rubber Co* | Consumer Cyclical | 6.48 | 1.09 | |
| Southwest Airlines Co* | Industrials | 10.86 | 1.01 | |
| Best Buy Co Inc* | Consumer Cyclical | 28.71 | 1.00 | |
| AT&T Inc* | Communication Services | -5.81 | 0.99 | |
| United Rentals Inc* | Industrials | 25.32 | 0.98 | |
| Synnex Corp* | Industrials | -3.45 | 0.88 | |
| Alaska Air Group Inc* | Industrials | -14.74 | 0.80 | |
| Toro Co* | Industrials | 10.76 | 0.77 | |
| Lockheed Martin Corp* | Industrials | 25.63 | 0.71 | |
| Arrow Electronics Inc* | Technology | 12.54 | 0.69 | |
| Avery Dennison Corp* | Industrials | 42.51 | 0.69 | |
| Pfizer Inc* | Healthcare | 13.67 | 0.67 | |
| Unum Group* | Financial Services | 15.52 | 0.66 | |
| Deere & Co* | Industrials | 21.26 | 0.65 | |
| Fifth Third Bancorp* | Financial Services | 2.30 | 0.64 | |
| ManpowerGroup Inc* | Industrials | 31.42 | 0.58 | |
Best 5-Year Relative Performance | More
09-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Micro Cap | 20 | -- | ||
| James Long-Short | 29 | -- | ||
| James Balanced: Golden Rainb | 46 | -- | ||
| James Mid Cap | 81 | -- | ||
| James Small Cap | 82 | -- | ||
Worst 5-Year Relative Performance | More
09-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| James Small Cap | 82 | -- | ||
| James Mid Cap | 81 | -- | ||
| James Balanced: Golden Rainb | 46 | -- | ||
| James Long-Short | 29 | -- | ||
| James Micro Cap | 20 | -- | ||
Lowest Expenses | More
09-22-17
| 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
09-22-17
| 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
09-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Balanced: Gold | Barry R. James | 18.80 | ||
| James Small Cap | R. Brian Culpepper | 15.00 | ||
| James Mid Cap | R. Brian Culpepper | 9.40 | ||
| James Micro Cap | R. Brian Culpepper | 6.30 | ||
| James Long-Short | R. Brian Culpepper | 5.60 | ||
Shortest Manager Tenure | More
09-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| James Aggressive All | R. Brian Culpepper | 2.20 | ||
| James Long-Short | R. Brian Culpepper | 5.60 | ||
| James Micro Cap | R. Brian Culpepper | 6.30 | ||
| James Mid Cap | R. Brian Culpepper | 9.40 | ||
| James Small Cap | R. Brian Culpepper | 15.00 | ||