James Advantage Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.724.596.16-10.968.38
    Category Average-2.507.219.68-5.4510.60
    Assets for Each Yr*4.604.153.051.411.11
    *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