James Advantage Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.93-0.774.596.23-0.29
    Category Average3.88-2.517.179.721.55
    Assets for Each Yr*3.994.654.183.092.24
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.29 3.52 5.00

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,240 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 4.58 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.56 1.20
    Celanese Corp* Basic Materials 8.49 1.16
    Best Buy Co Inc* Consumer Cyclical 15.51 1.06
    Pfizer Inc* Healthcare 22.25 0.97
    Unum Group* Financial Services -27.36 0.64
    Synnex Corp* Industrials -30.25 0.44
    Valero Energy Corp* Energy 21.97 0.41
    PNM Resources Inc* Utilities -1.87 0.18
    Deckers Outdoor Corp* Consumer Cyclical 40.41 0.17
    Tailored Brands Inc* Consumer Cyclical 16.72 0.13
    Laredo Petroleum Inc* Energy -18.47 0.12
    RH* Consumer Cyclical 57.14 0.12
    AT&T Inc* Communication Services -10.31 0.11
    Dillard's Inc* Consumer Cyclical 31.52 0.11
    TRI Pointe Group Inc* Consumer Cyclical -22.49 0.11
    Vishay Intertechnology Inc* Technology 1.39 0.11
    Winnebago Industries Inc* Consumer Cyclical -32.19 0.11
    Buckle Inc* Consumer Cyclical 8.00 0.10
    American Eagle Outfitters Inc* Consumer Cyclical 27.85 0.10
    Deere & Co* Industrials -1.81 0.10

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    James Long-Short 38 --
    James Micro Cap 53 --
    James Balanced: Golden Rainb 70 --
    James Small Cap 85 --
    James Mid Cap 91 --

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 91 --
    James Small Cap 85 --
    James Balanced: Golden Rainb 70 --
    James Micro Cap 53 --
    James Long-Short 38 --

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    James Aggressive Allocation 0.98 --
    James Balanced: Golden Rainb 0.99 --
    James Micro Cap 1.50 --
    James Mid Cap 1.50 --
    James Small Cap 1.50 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    James Long-Short 1.56 --
    James Micro Cap 1.50 --
    James Mid Cap 1.50 --
    James Small Cap 1.50 --
    James Balanced: Golden Rainb 0.99 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 19.80
    James Small Cap R. Brian Culpepper 16.00
    James Mid Cap R. Brian Culpepper 10.40
    James Micro Cap R. Brian Culpepper 7.30
    James Long-Short R. Brian Culpepper 6.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 3.20
    James Long-Short R. Brian Culpepper 6.60
    James Micro Cap R. Brian Culpepper 7.30
    James Mid Cap R. Brian Culpepper 10.40
    James Small Cap R. Brian Culpepper 16.00