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

Aggressive Allocation (JAVAX)

NAV as of: 06/17/2019 $10.07 - Daily NAV change: $-0.01 (-0.10%)

Fund Performance

Total % Return
 Data as of: 05/31/2019    
Fund Name
1 Mo
3 Mo
Average Annual
Total % Return as of 05/31/2019
Morningstar as of 03/31/2019
1 Yr
3 Yr
5 Yr
10 Yr
Aggressive Allocation
Inception Date: 07/01/2015
Expense Ratio: (1.01%)
JAVAX 3.53 -6.01 -5.19 -9.26 2.43 - - -0.07
Out of 326 in Allocation--70% to 85% Equity
Balanced Blend*   9.13 -3.52 0.68 4.38 8.56 - - 7.23  
Russell 3000 Index   10.92 -6.47 -1.32 2.50 11.55 - - 9.08  

*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

05/31/19 -6.01%
04/30/19 2.59%
03/31/19 -1.66%
02/28/19 2.82%
01/31/19 6.20%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 03/31/2019

Morningstar Style Box

Value Blend Growth

Morningstar Rating
Out of 326 funds

Out of 326 funds

Out of 0 funds

Out of 0 funds

Category: Allocation--70% To 85% Equity
Historic Return Historic Risk

Rating, risk, and return values are relative to each fund’s Morningstar Category

NAV Search


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/28/2018 12/31/2018 $9.30 Income $0.0886
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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