James Advantage Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.591.22
    Category Average9.063.88-2.517.173.76
    Assets for Each Yr*3.023.994.654.183.80
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.22 3.01 5.94

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,799 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.20 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials -4.06 1.79
    AT&T Inc* Communication Services -8.06 1.55
    The Travelers Companies Inc* Financial Services 1.56 1.50
    Alaska Air Group Inc* Industrials -1.70 1.49
    Celanese Corp* Basic Materials 11.67 1.22
    JPMorgan Chase & Co* Financial Services 0.06 1.15
    Merck & Co Inc* Healthcare 11.08 1.06
    Southwest Airlines Co* Industrials 21.93 1.01
    United Rentals Inc* Industrials 5.29 0.99
    Goodyear Tire & Rubber Co* Consumer Cyclical 6.25 0.98
    Foot Locker Inc* Consumer Cyclical -14.79 0.84
    DST Systems Inc* Technology 12.10 0.80
    Tesoro Corp* Energy -3.30 0.79
    Synnex Corp* Industrials -7.96 0.74
    Avery Dennison Corp* Industrials 20.62 0.66
    Pfizer Inc* Healthcare 0.92 0.66
    Best Buy Co Inc* Consumer Cyclical 39.00 0.65
    Lockheed Martin Corp* Industrials 14.22 0.60
    Toro Co* Industrials 20.42 0.59
    Unum Group* Financial Services 3.46 0.58

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    James Long-Short 40 --
    James Micro Cap 42 --
    James Balanced: Golden Rainb 48 --
    James Small Cap 89 --
    James Mid Cap 91 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 91 --
    James Small Cap 89 --
    James Balanced: Golden Rainb 48 --
    James Micro Cap 42 --
    James Long-Short 40 --

    Lowest Expenses | More
    05-26-17

    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
    05-26-17

    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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.40
    James Small Cap R. Brian Culpepper 14.70
    James Mid Cap R. Brian Culpepper 9.10
    James Micro Cap R. Brian Culpepper 5.90
    James Long-Short R. Brian Culpepper 5.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 1.90
    James Long-Short R. Brian Culpepper 5.20
    James Micro Cap R. Brian Culpepper 5.90
    James Mid Cap R. Brian Culpepper 9.10
    James Small Cap R. Brian Culpepper 14.70