JAVAX: James Aggressive Allocation

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JAVAX James Aggressive Allocation


Profile

JAVAX - Profile

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $24.5 M
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$10.57
$9.69
$10.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA $5,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    James Aggressive Allocation Fund
  • Fund Family Name
    James Advantage
  • Inception Date
    Jul 01, 2015
  • Shares Outstanding
    2318947
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David James

Fund Description

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60% of its assets in equity securities and at least 15% of its assets in fixed income securities.


Get Updates About JAVAX

Sign up for Advisor Access to receive email updates about JAVAX competitors, news, CE accredited webcasts and more.


Categories

Performance

JAVAX - Performance

Return Ranking - Trailing

Period JAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -40.7% 11.1% 71.95%
1 Yr 7.0% -59.8% 80.5% 63.71%
3 Yr 1.5%* -63.0% 40.5% 57.14%
5 Yr N/A* -45.4% 32.2% N/A
10 Yr N/A* -10.5% 31.3% N/A

* Annualized

Return Ranking - Calendar

Period JAVAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.0% -58.1% 80.6% 54.48%
2018 -14.1% -100.0% 23.6% 58.27%
2017 10.7% -55.3% 69.8% 35.45%
2016 8.1% -56.6% 68.2% 41.24%
2015 N/A -50.8% 127.1% N/A

Total Return Ranking - Trailing

Period JAVAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -40.7% 11.1% 71.95%
1 Yr 7.0% -59.8% 80.5% 63.09%
3 Yr 2.0%* -36.4% 40.5% 67.06%
5 Yr N/A* -34.9% 32.2% N/A
10 Yr N/A* -10.5% 31.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JAVAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.0% -58.1% 80.6% 54.63%
2018 -13.3% -100.0% 23.6% 70.14%
2017 11.4% -55.3% 69.8% 53.25%
2016 9.1% -56.6% 70.7% 46.89%
2015 N/A -50.8% 127.1% N/A

NAV & Total Return History


Holdings

JAVAX - Holdings

Concentration Analysis

JAVAX Category Low Category High JAVAX % Rank
Net Assets 24.5 M 263 K 109 B 82.93%
Number of Holdings 86 1 5851 45.89%
Net Assets in Top 10 5.61 M -635 M 29.5 B 78.03%
Weighting of Top 10 23.74% 0.0% 2506.6% 77.43%

Top 10 Holdings

  1. United States Treasury Notes 2.63% 6.41%
  2. United States Treasury Notes 1.38% 4.23%
  3. United States Treasury Notes 3.5% 2.14%
  4. Asbury Automotive Group Inc 1.72%
  5. Procter & Gamble Co 1.58%
  6. Apple Inc 1.58%
  7. Entergy Corp 1.54%
  8. Microsoft Corp 1.53%
  9. Lockheed Martin Corp 1.51%
  10. Aflac Inc 1.49%

Asset Allocation

Weighting Return Low Return High JAVAX % Rank
Stocks
75.51% -46.11% 100.11% 53.66%
Bonds
18.69% -0.68% 38.22% 2.09%
Cash
5.79% -2.18% 1041.68% 70.70%
Preferred Stocks
0.00% -0.68% 24.42% 36.62%
Other
0.00% -895.56% 18.45% 42.90%
Convertible Bonds
0.00% -0.02% 17.79% 32.74%

Stock Sector Breakdown

Weighting Return Low Return High JAVAX % Rank
Technology
14.34% 0.00% 99.85% 54.36%
Consumer Cyclical
13.50% 0.00% 57.06% 24.96%
Financial Services
12.48% 0.00% 100.00% 65.24%
Industrials
11.60% 0.00% 73.35% 43.34%
Healthcare
10.44% 0.00% 100.00% 61.87%
Consumer Defense
9.11% 0.00% 69.28% 27.57%
Utilities
7.51% 0.00% 99.02% 12.25%
Energy
6.99% 0.00% 99.88% 31.55%
Basic Materials
6.03% 0.00% 51.00% 17.15%
Real Estate
5.15% 0.00% 96.40% 22.82%
Communication Services
2.84% 0.00% 99.45% 73.35%

Stock Geographic Breakdown

Weighting Return Low Return High JAVAX % Rank
US
73.78% -19.32% 92.02% 39.76%
Non US
1.73% -48.75% 62.12% 69.51%

Bond Sector Breakdown

Weighting Return Low Return High JAVAX % Rank
Government
70.29% 0.00% 99.20% 3.59%
Cash & Equivalents
23.66% 0.00% 100.00% 88.19%
Corporate
6.05% 0.00% 100.00% 26.01%
Derivative
0.00% -0.02% 84.56% 28.70%
Securitized
0.00% 0.00% 29.52% 26.76%
Municipal
0.00% 0.00% 18.84% 24.36%

Bond Geographic Breakdown

Weighting Return Low Return High JAVAX % Rank
US
18.69% -0.68% 32.13% 2.09%
Non US
0.00% 0.00% 6.47% 33.78%

Expenses

JAVAX - Expenses

Operational Fees

JAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.04% 13.20% 79.00%
Management Fee 0.97% 0.00% 2.94% 62.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

JAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% 58.13%

Distributions

JAVAX - Distributions

Dividend Yield Analysis

JAVAX Category Low Category High JAVAX % Rank
Dividend Yield 0.00% 0.00% 11.63% 37.52%

Dividend Distribution Analysis

JAVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JAVAX Category Low Category High JAVAX % Rank
Net Income Ratio 1.29% -8.87% 4.32% 23.93%

Capital Gain Distribution Analysis

JAVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JAVAX - Fund Manager Analysis

Managers

David James


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

David W. James, CFA, joined James Investment Research in 1981 and is the Director of Research, a Senior Vice President, portfolio manager, and member of the Investment Committee. His responsibilities include research projects and statistical analysis. Mr. James studied computer science and statistics at Florida State University and Wright State University.

Barry James


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

Barry R. James, CFA, CIC, is President and Chief Executive Officer of James Investment Research, a portfolio manager, and is a senior member of the Investment Committee. He is President of the James Advantage Funds. He received his undergraduate degree from the United States Air Force Academy and his Master’s Degree from Boston University. He joined JIR in its beginning years before a tour of duty as an officer with the United States Air Force. He returned to JIR in 1986. Mr. James currently oversees the management of James Investment Research and holds a CFA charter.

Trent Dysert


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

Trent D. Dysert, CFA, joined James Investment Research in 2006 and is a portfolio manager and Investment Committee member. Mr. Dysert is involved in market and equity research. He is a graduate of the University of Dayton and earned a Bachelor of Science degree in Finance. Mr. Dysert holds a CFA charter. Prior to joining JIR, Mr. Dysert worked at Ameriprise Financial.

Ann Shaw


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

Ann M. Shaw, CFP, joined James Investment Research in 1978 and is the Chief Operating Officer and a portfolio manager. She is a senior member of the Investment Committee and is involved in security analysis and client service. Ms. Shaw received her Bachelor’s Degree from Capital University.

R. Culpepper


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

R. Brian Culpepper joined James Investment Research in 1995, and is a Vice President and portfolio manager. Mr. Culpepper is a member of the Investment Committee and is involved in equity research. He is a graduate of Wright State University in Dayton, Ohio where he earned a double Bachelor of Science degree in Management Information Systems and Management in 1995 and an MBA in 2005. Mr. Culpepper also holds the Chartered Mutual Fund Counselor (CMFC) designation.

Brian Shepardson


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.5

4.5%

Brian Shepardson, CFA, CIC, joined James Investment Research in 1999 and is a First Vice President. He is a portfolio manager, member of the Investment Committee, and is involved in equity and fixed income research. Mr. Shepardson obtained his BBA from the University of Cincinnati in 1996 and holds a CFA charter.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.02 8.12 6.25