James Aggressive Allocation Fund (JAVAX)
15.39
-0.05
(-0.32%)
USD |
Aug 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.02% | 27.09M | 1.55% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -754862.0 | 12.27% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective. The Fund invests in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-709.30M
Peer Group Low
200.30M
Peer Group High
1 Year
% Rank:
15
-754862.0
-8.745B
Peer Group Low
1.840B
Peer Group High
3 Months
% Rank:
15
-1.906B
Peer Group Low
543.89M
Peer Group High
3 Years
% Rank:
16
-26.63B
Peer Group Low
2.474B
Peer Group High
6 Months
% Rank:
10
-4.753B
Peer Group Low
986.40M
Peer Group High
5 Years
% Rank:
25
-40.01B
Peer Group Low
2.474B
Peer Group High
YTD
% Rank:
10
-5.525B
Peer Group Low
1.174B
Peer Group High
10 Years
% Rank:
30
-54.88B
Peer Group Low
25.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 18, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 81.67% |
| Bond | 15.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 4.85% | 180.45 | -0.86% |
| Meta Platforms Inc - Ordinary Shares - Class A | 3.39% | 785.23 | 0.40% |
| Enova International Inc. | 3.31% | 106.98 | -2.82% |
| Broadcom Inc | 3.19% | 306.34 | -1.57% |
| Microsoft Corporation | 3.15% | 520.17 | -0.44% |
| Alphabet Inc - Ordinary Shares - Class A | 3.01% | 203.90 | 0.47% |
| Apple Inc | 2.53% | 231.59 | -0.51% |
| Goldman Sachs Group, Inc. | 2.50% | 730.72 | -2.21% |
| Cadence Design Systems, Inc. | 2.35% | 349.88 | 0.28% |
| JPMorgan Chase & Co. | 2.24% | 290.49 | -1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective. The Fund invests in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-14-25) | 0.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.97 |
| Weighted Average Price to Sales Ratio | 6.972 |
| Weighted Average Price to Book Ratio | 9.664 |
| Weighted Median ROE | 42.52% |
| Weighted Median ROA | 14.96% |
| ROI (TTM) | 22.53% |
| Return on Investment (TTM) | 22.53% |
| Earning Yield | 0.0448 |
| LT Debt / Shareholders Equity | 1.134 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.58% |
| Average Coupon | 2.30% |
| Calculated Average Quality | 2.467 |
| Effective Maturity | 7.767 |
| Nominal Maturity | 7.863 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.01% |
| EPS Growth (3Y) | 16.83% |
| EPS Growth (5Y) | 21.53% |
| Sales Growth (1Y) | 14.52% |
| Sales Growth (3Y) | 12.90% |
| Sales Growth (5Y) | 13.65% |
| Sales per Share Growth (1Y) | 24.75% |
| Sales per Share Growth (3Y) | 15.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.55% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2015 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAVAX", "name") |
| Broad Asset Class: =YCI("M:JAVAX", "broad_asset_class") |
| Broad Category: =YCI("M:JAVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |