James Advantage Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.724.596.16-10.964.41
    Category Average-2.507.219.68-5.456.48
    Assets for Each Yr*4.604.153.051.411.16
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.41 0.92 1.00

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,162 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.27 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 0.32 1.27
    Intel Corp* Technology 2.28 1.25
    Apple Inc* Technology 26.76 0.87
    Celanese Corp Class A* Basic Materials 17.68 0.69
    United Rentals Inc* Industrials 24.61 0.37
    Broadcom Inc* Technology 10.39 0.36
    Capital One Financial Corp* Financial Services 21.83 0.33
    General Motors Co* Consumer Cyclical 11.99 0.21
    Nelnet Inc Class A* Financial Services 13.35 0.18
    Patrick Industries Inc* Consumer Cyclical 58.39 0.17
    Blucora Inc* Financial Services 17.94 0.15
    Bloomin Brands Inc* Consumer Cyclical 7.66 0.14
    Aaron's Inc* Industrials 44.07 0.13
    AMC Networks Inc A* Consumer Cyclical 0.27 0.13
    Cleveland-Cliffs Inc* Basic Materials 31.99 0.12
    M.D.C. Holdings Inc* Consumer Cyclical 29.97 0.12
    SkyWest Inc* Industrials 35.44 0.12
    FirstEnergy Corp* Utilities 17.90 0.12
    Mallinckrodt PLC* Healthcare -40.82 0.12
    Insight Enterprises Inc* Technology 38.45 0.11

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 19 --
    James Small Cap 90 --
    James Balanced: Golden Rainb 96 --

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    James Balanced: Golden Rainb 96 --
    James Small Cap 90 --
    James Micro Cap 19 --

    Lowest Expenses | More
    06-18-19

    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
    06-18-19

    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
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold David W. James 18.50
    James Small Cap R. Brian Culpepper 15.70
    James Micro Cap R. Brian Culpepper 7.70
    James Aggressive All R. Brian Culpepper 4.00

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 4.00
    James Micro Cap R. Brian Culpepper 7.70
    James Small Cap R. Brian Culpepper 15.70
    James Balanced: Gold David W. James 18.50