James Advantage Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.591.41
    Category Average9.063.88-2.517.176.35
    Assets for Each Yr*3.023.994.654.183.31
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.41 1.68 5.82

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,309 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 3.22 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials -0.89 1.41
    JPMorgan Chase & Co* Financial Services 11.61 1.34
    Celanese Corp* Basic Materials 33.95 1.31
    The Travelers Companies Inc* Financial Services 1.41 1.20
    Goodyear Tire & Rubber Co* Consumer Cyclical 6.48 1.09
    Southwest Airlines Co* Industrials 10.86 1.01
    Best Buy Co Inc* Consumer Cyclical 28.71 1.00
    AT&T Inc* Communication Services -5.81 0.99
    United Rentals Inc* Industrials 25.32 0.98
    Synnex Corp* Industrials -3.45 0.88
    Alaska Air Group Inc* Industrials -14.74 0.80
    Toro Co* Industrials 10.76 0.77
    Lockheed Martin Corp* Industrials 25.63 0.71
    Arrow Electronics Inc* Technology 12.54 0.69
    Avery Dennison Corp* Industrials 42.51 0.69
    Pfizer Inc* Healthcare 13.67 0.67
    Unum Group* Financial Services 15.52 0.66
    Deere & Co* Industrials 21.26 0.65
    Fifth Third Bancorp* Financial Services 2.30 0.64
    ManpowerGroup Inc* Industrials 31.42 0.58

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 20 --
    James Long-Short 29 --
    James Balanced: Golden Rainb 46 --
    James Mid Cap 81 --
    James Small Cap 82 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    James Small Cap 82 --
    James Mid Cap 81 --
    James Balanced: Golden Rainb 46 --
    James Long-Short 29 --
    James Micro Cap 20 --

    Lowest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    James Balanced: Golden Rainb 0.96 --
    James Aggressive Allocation 0.98 --
    James Long-Short 1.50 --
    James Micro Cap 1.50 --
    James Mid Cap 1.50 --

    Highest Expenses | More
    09-22-17

    Fund Name Expense Ratio Analyst Report  
    James Long-Short 1.50 --
    James Micro Cap 1.50 --
    James Mid Cap 1.50 --
    James Small Cap 1.50 --
    James Aggressive Allocation 0.98 --

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.80
    James Small Cap R. Brian Culpepper 15.00
    James Mid Cap R. Brian Culpepper 9.40
    James Micro Cap R. Brian Culpepper 6.30
    James Long-Short R. Brian Culpepper 5.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 2.20
    James Long-Short R. Brian Culpepper 5.60
    James Micro Cap R. Brian Culpepper 6.30
    James Mid Cap R. Brian Culpepper 9.40
    James Small Cap R. Brian Culpepper 15.00