James Advantage Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.93-0.774.596.23-2.54
    Category Average3.88-2.517.179.72-1.25
    Assets for Each Yr*3.994.654.183.092.75
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.54 1.57 4.27

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,748 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 3.73 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.90 1.49
    Celanese Corp* Basic Materials 2.75 1.27
    Best Buy Co Inc* Consumer Cyclical 9.29 1.27
    United Rentals Inc* Industrials -8.16 1.24
    Avery Dennison Corp* Industrials -6.74 1.11
    Unum Group* Financial Services -11.30 0.91
    Pfizer Inc* Healthcare 2.21 0.88
    Arrow Electronics Inc* Technology -5.53 0.86
    Synnex Corp* Industrials -23.96 0.71
    Deluxe Corp* Industrials -2.51 0.70
    Anthem Inc* Healthcare 6.48 0.66
    ManpowerGroup Inc* Industrials -23.88 0.66
    Torchmark Corp* Financial Services -4.33 0.62
    Big Lots Inc* Consumer Defensive -23.85 0.59
    Intel Corp* Technology 11.96 0.54
    Walmart Inc* Consumer Defensive -11.20 0.54
    Nelnet Inc Class A* Financial Services -1.50 0.52
    Corning Inc* Technology -14.85 0.52
    Sanderson Farms Inc* Consumer Defensive -16.86 0.49
    Cooper Tire & Rubber Co* Consumer Cyclical -22.19 0.37

    Best 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    James Micro Cap 45 --
    James Long-Short 52 --
    James Balanced: Golden Rainb 71 --
    James Small Cap 87 --
    James Mid Cap 93 --

    Worst 5-Year Relative Performance | More
    04-25-18

    Fund Name 5-Yr Rank Analyst Report  
    James Mid Cap 93 --
    James Small Cap 87 --
    James Balanced: Golden Rainb 71 --
    James Long-Short 52 --
    James Micro Cap 45 --

    Lowest Expenses | More
    04-25-18

    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
    04-25-18

    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
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 19.40
    James Small Cap R. Brian Culpepper 15.60
    James Mid Cap R. Brian Culpepper 10.00
    James Micro Cap R. Brian Culpepper 6.90
    James Long-Short R. Brian Culpepper 6.20

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 2.80
    James Long-Short R. Brian Culpepper 6.20
    James Micro Cap R. Brian Culpepper 6.90
    James Mid Cap R. Brian Culpepper 10.00
    James Small Cap R. Brian Culpepper 15.60