James Advantage Fund Family Report
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  • 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
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 1.48
    Intel Corp* Technology 1.82 1.30
    Pfizer Inc* Healthcare -16.88 1.27
    The Walt Disney Co* Consumer Cyclical 25.75 1.11
    McDonald's Corp* Consumer Cyclical 25.05 0.94
    Verizon Communications Inc* Communication Services 3.48 0.91
    Exxon Mobil Corp* Energy 7.13 0.67
    Chevron Corp* Energy 14.69 0.66
    Arrow Electronics Inc* Technology 0.25 0.65
    Tyson Foods Inc Class A* Consumer Defensive 65.86 0.63
    Exelon Corp* Utilities 2.54 0.60
    Cabot Microelectronics Corp* Technology 26.39 0.53
    Allstate Corp* Financial Services 27.60 0.51
    Avery Dennison Corp* Industrials 26.72 0.50
    Molson Coors Brewing Co B* Consumer Defensive -6.52 0.49
    NRG Energy Inc* Utilities -12.42 0.48
    CenterPoint Energy Inc* Utilities 1.22 0.46
    Entergy Corp* Utilities 28.44 0.45
    FedEx Corp* Industrials 0.30 0.44
    Broadcom Inc* Technology 13.65 0.42

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 15 --
    James Small Cap 93 --
    James Balanced: Golden Rainb 97 --

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    James Balanced: Golden Rainb 97 --
    James Small Cap 93 --
    James Micro Cap 15 --

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    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
    08-13-19

    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