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

Aggressive Allocation (JAVAX)

NAV as of: 07/22/2019 $10.23 - Daily NAV change: +$0.01 (+0.10%)

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Fund Name: Aggressive Allocation  
Ticker: JAVAX
Fund Type: Investor
Inception Date: July 1st, 2015
Fund Description:
James Aggressive Allocation Fund (the "Fund") seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.
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Total Net Assets:
as of 06/30/2019
$23.0 Mil.

as of 06/30/2019
Since Inception Average Annual:  1.22
Year to Date: as of 06/30/2019  8.97
Quarterly: as of 06/30/2019   1.49
1 Year Average Annual:  -3.40
3 Year Average Annual:  3.38
5 Year Average Annual:  N/A
10 Year Average Annual:  N/A
Asset Allocation:
as of 06/30/2019
Management Fee 0.97%
Distribution (12b-1) Fee 0.00%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.03%
Total Annual Fund Operating Expenses 1.01%

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