James Advantage Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.93-0.774.596.23-2.47
    Category Average3.88-2.517.179.72-0.50
    Assets for Each Yr*3.994.654.183.092.49
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.47 1.95 4.60

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,493 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 4.11 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.97 1.17
    Avery Dennison Corp* Industrials -9.48 0.90
    Unum Group* Financial Services -29.68 0.85
    Torchmark Corp* Financial Services -6.37 0.68
    Deluxe Corp* Industrials -13.47 0.59
    Synnex Corp* Industrials -26.70 0.49
    Big Lots Inc* Consumer Defensive -24.76 0.47
    ACCO Brands Corp* Industrials 16.56 0.36
    Phillips 66* Energy 11.54 0.33
    Ford Motor Co* Consumer Cyclical -9.69 0.33
    Pinnacle West Capital Corp* Utilities -4.09 0.23
    Goldman Sachs Group Inc* Financial Services -8.55 0.21
    LGI Homes Inc* Consumer Cyclical -22.76 0.18
    Tailored Brands Inc* Consumer Cyclical 1.79 0.17
    Blucora Inc* Financial Services 70.81 0.17
    Franklin Resources Inc* Financial Services -17.93 0.16
    PNM Resources Inc* Utilities -4.13 0.16
    H&E Equipment Services Inc* Industrials -2.68 0.15
    Micron Technology Inc* Technology 36.55 0.14
    Deckers Outdoor Corp* Consumer Cyclical 40.37 0.13

    Best 5-Year Relative Performance | More
    07-16-18

    Fund Name 5-Yr Rank Analyst Report  
    James Long-Short 50 --
    James Micro Cap 53 --
    James Balanced: Golden Rainb 76 --
    James Small Cap 87 --
    James Mid Cap 90 --

    Worst 5-Year Relative Performance | More
    07-16-18

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 90 --
    James Small Cap 87 --
    James Balanced: Golden Rainb 76 --
    James Micro Cap 53 --
    James Long-Short 50 --

    Lowest Expenses | More
    07-16-18

    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
    07-16-18

    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
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 19.60
    James Small Cap R. Brian Culpepper 15.90
    James Mid Cap R. Brian Culpepper 10.20
    James Micro Cap R. Brian Culpepper 7.10
    James Long-Short R. Brian Culpepper 6.40

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 3.00
    James Long-Short R. Brian Culpepper 6.40
    James Micro Cap R. Brian Culpepper 7.10
    James Mid Cap R. Brian Culpepper 10.20
    James Small Cap R. Brian Culpepper 15.90