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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%)
 
Fund CharacteristicsAs 0f: 06/30/2019
TickerJAVAX
Inception Date07/01/2015
Cusip470259789
Total Net Assets as of 07/22/2019 ($mil)$23.07
Price/Earnings Ratio (12m trailing)13.50
Price/Book Ratio3.80
Dividend Yield2.27
Weighted Average Market Capitalization ($ mil)90,967.8
Median Market Capitalization ($ mil)18,906.6
Total Number of Equity Issues81
Total Number of Debt Issues12
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: 06/30/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)17.85%
($4,000 - $7,000 mil)5.82%
(Greater than $7,000 mil)76.33%
Total 100.00%

Fund Income DataAs of: 06/30/2019

Average Curr. Yld 1.82
Average Maturity (yrs) 5.94
Average Coupon (%) 1.85
Average Duration 3.28
Yield to Maturity 1.98
Yield to Worst 2.08
Fund CharacteristicsAs 0f: 06/30/2019
TickerJAVAX
Inception Date07/01/2015
Cusip470259789
Total Net Assets as of 07/22/2019 ($mil)$23.07
Price/Earnings Ratio (12m trailing)13.50
Price/Book Ratio3.80
Dividend Yield2.27
Weighted Average Market Capitalization ($ mil)90,967.8
Median Market Capitalization ($ mil)18,906.6
Total Number of Equity Issues81
Total Number of Debt Issues12
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: 06/30/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)17.85%
($4,000 - $7,000 mil)5.82%
(Greater than $7,000 mil)76.33%
Total 100.00%

Fund Income DataAs of: 06/30/2019

Average Curr. Yld 1.82
Average Maturity (yrs) 5.94
Average Coupon (%) 1.85
Average Duration 3.28
Yield to Maturity 1.98
Yield to Worst 2.08

Asset AllocationAs of: 06/30/2019

Equity 66.92%
Fixed 26.69%
Cash 6.38%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2019

Technology 11.30%
Finance 10.07%
Consumer Cyclical 9.45%
Basic Materials 8.74%
Consumer Non-Cyclical 8.17%
Total as % of Fund47.73%

Top Five Industry AllocationsAs of: 06/30/2019

Utilities-Electric 3.85%
Medical-Hospital Management & Services 3.25%
Auto Parts-Original 3.16%
Oil-Major Integrated 2.86%
Insurance-Multiline & Brokers 2.63%
Total as % of Fund15.75%
 

Top Ten Equity Holdings (% of Fund)As of: 06/30/2019

Cleveland-Cliffs Inc 1.27%
Celanese Corp 1.26%
Nucor Corp 1.25%
Asbury Automotive Group Inc 1.25%
Visa Inc 1.25%
General Motors Co 1.25%
Harsco Corp 1.24%
Dana Inc 1.15%
Valero Energy Corp 1.08%
Lockheed Martin Corp 1.03%
Total as % of Fund12.02%

Region Exposure Top ThreeAs of: 06/30/2019

United States of America 96.40%
Netherlands 1.49%
Canada 1.01%
Total as % of Fund98.89%

Top Five Sector Allocations (Fixed) As of: 06/30/2019

US Treasury 16.12%
Agencies 4.36%
Total as % of Fund20.48%

Top Five Industry Allocations (Fixed) As of: 06/30/2019

Treasury 13.86%
FFCB 4.36%
Tbills 4.34%
Total as % of Fund22.56%

Asset AllocationAs of: 06/30/2019

Equity 66.92%
Fixed 26.69%
Cash 6.38%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2019

Technology 11.30%
Finance 10.07%
Consumer Cyclical 9.45%
Basic Materials 8.74%
Consumer Non-Cyclical 8.17%
Total as % of Fund47.73%

Top Five Industry AllocationsAs of: 06/30/2019

Utilities-Electric 3.85%
Medical-Hospital Management & Services 3.25%
Auto Parts-Original 3.16%
Oil-Major Integrated 2.86%
Insurance-Multiline & Brokers 2.63%
Total as % of Fund15.75%
 

Top Ten Equity Holdings (% of Fund)As of: 06/30/2019

Cleveland-Cliffs Inc 1.27%
Celanese Corp 1.26%
Nucor Corp 1.25%
Asbury Automotive Group Inc 1.25%
Visa Inc 1.25%
General Motors Co 1.25%
Harsco Corp 1.24%
Dana Inc 1.15%
Valero Energy Corp 1.08%
Lockheed Martin Corp 1.03%
Total as % of Fund12.02%

Region Exposure Top ThreeAs of: 06/30/2019

United States of America 96.40%
Netherlands 1.49%
Canada 1.01%
Total as % of Fund98.89%

Top Five Sector Allocations (Fixed) As of: 06/30/2019

US Treasury 16.12%
Agencies 4.36%
Total as % of Fund20.48%

Top Five Industry Allocations (Fixed) As of: 06/30/2019

Treasury 13.86%
FFCB 4.36%
Tbills 4.34%
Total as % of Fund22.56%

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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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

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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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.

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