Open an account Secure login Tax Information
James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Aggressive Allocation (JAVAX)


NAV as of: 04/28/2017 $9.96 - Daily NAV change: $-0.05 (-0.50%)

Fund Performance

Total % Return
 Data as of: 03/31/2017    
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 03/31/2017
Morningstar as of 03/31/2017
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Aggressive Allocation
Inception Date: 07/01/2015
Expense Ratio: (1.01%)
JAVAX 1.32 -1.29 1.32 8.97 - - - 0.59 N/A
65% Russell 3000 / 35% BCGC*   4.06 0.01 4.06 11.71 - - - 7.13  

*The blended index is comprised of a 35% weighting in the Barclays U.S. Aggregate Government/Credit Bond Index (an unmanaged index generally representative of dollar denominated U.S. Treasuries, government related and investment grade U.S. corporate securities that have a remaining maturity greater than one year) and a 65% weighting in the Russell 3000® Index (an unmanaged index consisting of the 3000 largest publicly listed U.S. companies).

Fund Returns

DATE JAVAX
03/31/17 -1.29%
02/28/17 1.00%
01/31/17 1.62%
12/31/16 1.00%
11/30/16 4.90%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 03/31/2017

Not yet available

NAV Search

Distributions


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
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

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
©2017 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.



© 2017 James Advantage Funds

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)