James Advantage Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.724.596.16-10.967.91
    Category Average-2.507.219.68-5.4510.20
    Assets for Each Yr*4.604.153.051.411.06
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.91 1.31 1.14

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,057 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 6.02 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 14 --
    James Small Cap 93 --
    James Balanced: Golden Rainb 97 --

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  
    James Balanced: Golden Rainb 97 --
    James Small Cap 93 --
    James Micro Cap 14 --

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    James Aggressive Allocation 0.98 --
    James Balanced: Golden Rainb 1.06 --
    James Micro Cap 1.50 --
    James Small Cap 1.50 --

    Highest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    James Micro Cap 1.50 --
    James Small Cap 1.50 --
    James Balanced: Golden Rainb 1.06 --
    James Aggressive Allocation 0.98 --

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold David W. James 18.80
    James Small Cap R. Brian Culpepper 15.90
    James Micro Cap R. Brian Culpepper 8.00
    James Aggressive All R. Brian Culpepper 4.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 4.20
    James Micro Cap R. Brian Culpepper 8.00
    James Small Cap R. Brian Culpepper 15.90
    James Balanced: Gold David W. James 18.80