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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 Performance

Total % Return
 Data as of: 11/30/2018    
Fund Name
1 Mo
3 Mo
Average Annual
Total % Return as of 11/30/2018
Morningstar as of 09/30/2018
1 Yr
3 Yr
5 Yr
10 Yr
Aggressive Allocation
Inception Date: 07/01/2015
Expense Ratio: (1.01%)
JAVAX -6.51 0.30 -7.53 -5.41 2.99 - - 1.12 N/A
Balanced Blend*   2.23 1.47 -3.82 3.08 8.18 - - 7.33  

*Effective as of November 1, 2018, the Fund changed its benchmark Russell 3000® Index to 35% Barclays U.S. Aggregate Government/Credit Bond Index, 65% Russell 3000® Index. The Fund changed its benchmark because James Investment Research, Inc. believes the new benchmark represents a better comparison against which to measure the Fund's performance.

Fund Returns

11/30/18 0.30%
10/31/18 -6.53%
09/30/18 -1.36%
08/31/18 0.82%
07/31/18 2.53%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 09/30/2018

Not yet available

NAV Search


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/28/2017 12/29/2017 $10.95 Income $0.0779
12/05/2017 12/06/2017 $10.80 Long Term Cap Gain $0.0000
12/29/2016 12/30/2016 $9.91 Income $0.0886
12/30/2015 12/31/2015 $9.18 Income $0.0313

Daily NAV & Distributions

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Economic Outlook


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