James Advantage Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return14.806.93-0.774.591.28
    Category Average9.063.88-2.517.174.77
    Assets for Each Yr*3.023.994.654.183.53
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 1.28 2.12 6.33

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,533 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 3.23 1.50 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Deluxe Corp* Industrials -0.08 1.52
    The Travelers Companies Inc* Financial Services 5.25 1.39
    AT&T Inc* Communication Services -11.38 1.28
    Celanese Corp* Basic Materials 23.28 1.26
    Alaska Air Group Inc* Industrials -1.13 1.22
    JPMorgan Chase & Co* Financial Services 9.26 1.19
    Southwest Airlines Co* Industrials 18.42 1.07
    Goodyear Tire & Rubber Co* Consumer Cyclical 16.72 1.05
    Foot Locker Inc* Consumer Cyclical -34.20 0.93
    United Rentals Inc* Industrials 14.78 0.92
    DST Systems Inc* Technology 13.38 0.87
    Best Buy Co Inc* Consumer Cyclical 31.24 0.84
    Merck & Co Inc* Healthcare 7.53 0.79
    Tesoro Corp* Energy 13.09 0.78
    Synnex Corp* Industrials 0.64 0.74
    Pfizer Inc* Healthcare 3.88 0.70
    Toro Co* Industrials 28.45 0.67
    Lockheed Martin Corp* Industrials 17.42 0.64
    Avery Dennison Corp* Industrials 31.20 0.61
    Unum Group* Financial Services 11.68 0.61

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    James Long-Short 34 --
    James Balanced: Golden Rainb 44 --
    James Micro Cap 44 --
    James Mid Cap 89 --
    James Small Cap 90 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    James Small Cap 90 --
    James Mid Cap 89 --
    James Balanced: Golden Rainb 44 --
    James Micro Cap 44 --
    James Long-Short 34 --

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Balanced: Gold Barry R. James 18.60
    James Small Cap R. Brian Culpepper 14.90
    James Mid Cap R. Brian Culpepper 9.20
    James Micro Cap R. Brian Culpepper 6.10
    James Long-Short R. Brian Culpepper 5.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    James Aggressive All R. Brian Culpepper 2.10
    James Long-Short R. Brian Culpepper 5.40
    James Micro Cap R. Brian Culpepper 6.10
    James Mid Cap R. Brian Culpepper 9.20
    James Small Cap R. Brian Culpepper 14.90