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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Aggressive Allocation (JAVAX)


NAV as of: 12/18/2018 $9.52 - Daily NAV change: +$0.01 (+0.11%)
 
Fund CharacteristicsAs 0f: 10/31/2018
TickerJAVAX
Inception Date07/01/2015
Cusip470259789
Total Net Assets as of 12/18/2018 ($mil)$10.34
Price/Earnings Ratio (12m trailing)13.83
Price/Book Ratio5.79
Dividend Yield1.89
Weighted Average Market Capitalization ($ mil)68,185.2
Median Market Capitalization ($ mil)13,468.0
Total Number of Equity Issues68
Total Number of Debt Issues9
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)218.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee0.97%
Distribution (12b-1) Fee0.00%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.03%
Total Annual Fund Operating Expenses1.01%

Market Capitalization Equity HoldingsAs of: 10/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)3.33%
($1,000 - $4,000 mil)22.62%
($4,000 - $7,000 mil)3.88%
(Greater than $7,000 mil)70.17%
Total 100.00%

Fund Income DataAs of: 10/31/2018

Average Curr. Yld 1.60
Average Maturity (yrs) 6.13
Average Coupon (%) 1.52
Average Duration 3.84
Yield to Maturity 2.59
Yield to Worst 2.59
Fund CharacteristicsAs 0f: 09/30/2018
TickerJAVAX
Inception Date07/01/2015
Cusip470259789
Total Net Assets as of 12/18/2018 ($mil)$10.34
Price/Earnings Ratio (12m trailing)14.98
Price/Book Ratio6.40
Dividend Yield1.81
Weighted Average Market Capitalization ($ mil)66,143.5
Median Market Capitalization ($ mil)11,831.5
Total Number of Equity Issues72
Total Number of Debt Issues9
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)218.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee0.98%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.03%
Total Annual Fund Operating Expenses1.01%

Market Capitalization Equity HoldingsAs of: 09/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.55%
($1,000 - $4,000 mil)30.06%
($4,000 - $7,000 mil)5.23%
(Greater than $7,000 mil)64.17%
Total 100.00%

Fund Income DataAs of: 09/30/2018

Average Curr. Yld 1.46
Average Maturity (yrs) 5.89
Average Coupon (%) 1.41
Average Duration 3.63
Yield to Maturity 2.34
Yield to Worst 2.34

Asset AllocationAs of: 10/31/2018

Equity 74.80%
Fixed 22.56%
Cash 2.64%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2018

Technology 16.23%
Consumer Cyclical 12.00%
Finance 11.21%
Industrial 9.74%
Basic Materials 8.44%
Total as % of Fund57.62%

Top Five Industry AllocationsAs of: 10/31/2018

Electronics-Semiconductors-Components 7.20%
Steel 3.74%
Insurance-Multiline & Brokers 3.43%
Utilities-Electric 3.39%
Oil-Secondary 3.21%
Total as % of Fund20.98%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2018

JPMorgan Chase & Co 2.00%
ConocoPhillips 1.74%
KeyCorp 1.67%
Kroger Co/The 1.64%
Helen of Troy Ltd 1.60%
Harsco Corp 1.52%
Deere & Co 1.49%
Apple Inc 1.41%
Goldman Sachs Group Inc/The 1.40%
Micron Technology Inc 1.39%
Total as % of Fund15.85%

Region Exposure Top ThreeAs of: 10/31/2018

United States of America 94.34%
Bermuda 1.61%
Ireland 0.99%
Total as % of Fund96.94%

Top Five Sector Allocations (Fixed) As of: 10/31/2018

US Treasury 20.53%
Corporate 1.96%
Total as % of Fund22.48%

Top Five Industry Allocations (Fixed) As of: 10/31/2018

Treasury 18.16%
TIPS 2.37%
Cyclical 0.61%
Total as % of Fund21.14%

Asset AllocationAs of: 09/30/2018

Equity 74.87%
Fixed 22.24%
Cash 2.89%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2018

Technology 16.67%
Industrial 12.75%
Finance 11.36%
Consumer Cyclical 8.32%
Energy 7.80%
Total as % of Fund56.89%

Top Five Industry AllocationsAs of: 09/30/2018

Electronics-Semiconductors-Components 5.47%
Insurance-Multiline & Brokers 3.40%
Oil-Secondary 3.38%
Securities Brokerage 3.16%
Transptn-Misc 3.08%
Total as % of Fund18.49%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2018

ConocoPhillips 1.82%
Helen of Troy Ltd 1.59%
Deere & Co 1.57%
Kroger Co/The 1.52%
Trinseo SA 1.50%
JPMorgan Chase & Co 1.47%
American Financial Group Inc/OH 1.45%
United Rentals Inc 1.42%
Apple Inc 1.37%
Regions Financial Corp 1.36%
Total as % of Fund15.06%

Region Exposure Top ThreeAs of: 09/30/2018

United States of America 90.56%
Luxembourg 2.65%
Bermuda 1.61%
Total as % of Fund94.83%

Top Five Sector Allocations (Fixed) As of: 09/30/2018

US Treasury 20.31%
Corporate 1.86%
Total as % of Fund22.17%

Top Five Industry Allocations (Fixed) As of: 09/30/2018

Treasury 18.06%
TIPS 2.25%
Cyclical 0.57%
Total as % of Fund20.89%

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You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.
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