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

Aggressive Allocation (JAVAX)

NAV as of: 01/16/2018 $11.18 - Daily NAV change: $-0.08 (-0.71%)

Fund Performance

Total % Return
 Data as of: 12/31/2017    
Fund Name
1 Mo
3 Mo
Average Annual
Total % Return as of 12/31/2017
Morningstar as of 12/31/2017
1 Yr
3 Yr
5 Yr
10 Yr
Aggressive Allocation
Inception Date: 07/01/2015
Expense Ratio: (1.01%)
JAVAX 11.45 1.18 5.55 11.45 - - - 4.31 N/A
65% Russell 3000 / 35% BCGC*   14.88 0.83 4.27 14.88 - - - 9.18  

*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

12/31/17 1.18%
11/30/17 2.84%
10/31/17 1.44%
09/30/17 2.97%
08/31/17 -0.69%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 12/31/2017

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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