James Advantage Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.774.596.23-11.166.44
    Category Average-2.517.179.72-5.506.47
    Assets for Each Yr*4.654.183.091.441.40
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.44 2.32 1.89

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,398 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.2 6.10 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.27 1.53
    Intel Corp* Technology 16.10 1.16
    JPMorgan Chase & Co* Financial Services 10.22 1.06
    United Rentals Inc* Industrials 17.70 0.66
    Corning Inc* Technology 15.23 0.45
    Phillips 66* Energy 15.72 0.41
    Verizon Communications Inc* Communication Services 3.35 0.40
    Exelon Corp* Utilities 9.63 0.39
    Avery Dennison Corp* Industrials 25.56 0.37
    CenterPoint Energy Inc* Utilities 8.24 0.34
    NRG Energy Inc* Utilities 5.96 0.32
    Hawaiian Holdings Inc* Industrials -1.51 0.27
    Micron Technology Inc* Technology 27.23 0.26
    Walt Disney Co* Consumer Cyclical 0.32 0.26
    Freeport-McMoRan Inc* Basic Materials 23.47 0.24
    UnitedHealth Group Inc* Healthcare 3.58 0.24
    ConocoPhillips* Energy 8.51 0.20
    New Jersey Resources Corp* Utilities 8.61 0.19
    Encore Wire Corp* Technology 18.71 0.17
    Amgen Inc* Healthcare -0.89 0.16

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 67 --
    James Long-Short 82 --
    James Small Cap 93 --
    James Balanced: Golden Rainb 95 --
    James Mid Cap 98 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 98 --
    James Balanced: Golden Rainb 95 --
    James Small Cap 93 --
    James Long-Short 82 --
    James Micro Cap 67 --

    Lowest Expenses | More
    03-19-19

    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
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    James Long-Short 1.59 --
    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
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold David W. James 18.30
    James Small Cap R. Brian Culpepper 15.40
    James Mid Cap R. Brian Culpepper 10.30
    James Micro Cap R. Brian Culpepper 7.50
    James Long-Short R. Brian Culpepper 6.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 3.70
    James Long-Short R. Brian Culpepper 6.80
    James Micro Cap R. Brian Culpepper 7.50
    James Mid Cap R. Brian Culpepper 10.30
    James Small Cap R. Brian Culpepper 15.40