Overview
Investment Objective
James Aggressive Allocation Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.
Quick Stats09/30/2021
10/22/2021
Investment Strategy
The James Aggressive Allocation Fund is a portfolio comprised of both equity and debt securities that seeks return primarily through growth and income and secondarily through preservation of capital. 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. On occasion, the Fund could hold as little as 50% in equity securities or as high as 100%.
Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Some or all of the equity portion of the Fund may be invested in small and micro capitalization companies. Fixed income securities that the Fund will principally invest in are U.S. government securities, corporate bonds, municipal bonds and/or sovereign bonds of any maturity, as well as ETFs that invest primarily in such securities. Any non-U.S. government securities in the Fund's portfolio will consist primarily of issues rated "Baa2" or better by Moody's Investors Service, Inc. ("Moody's") or "BBB" or better by Standard & Poor's Ratings Group ("S&P") and unrated securities determined by the Adviser to be of equivalent quality, as well as high quality money market instruments.
Daily Prices (NAV)10/22/2021
Prices are usually updated each business day by 7 pm EST.
| Ticker | Expense Ratio | Price / Share | $ Change | % Change | 52 Week High | 52 Week Low | |
| JAVAX | 0.99% | 11.64 | 0.02 | 0.17 | 11.70 | 9.51 |
| Date | Fund Price $ | Change % |
Fund Performance
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.
Fund Returns
Ticker
JAVAX
| 09/30/21 | -3.87% |
| 08/31/21 | 1.31% |
| 07/31/21 | 0.17% |
| 06/30/21 | 0.35% |
| 05/31/21 | 1.51% | 04/30/21 | 3.12% |
| 03/31/21 | 1.96% |
| 02/28/21 | 1.91% |
| 01/31/21 | 1.45% |
| 12/31/20 | 3.36% |
| 11/30/20 | 6.10% |
| 10/31/20 | -1.65% |
| 09/30/20 | -2.42% |
| 08/31/20 | 4.54% |
| 07/31/20 | 2.71% |
| 06/30/20 | 0.33% |
| 05/31/20 | 2.00% |
| 04/30/20 | 7.13% |
| 03/31/20 | -12.56% |
| 02/29/20 | -7.05% |
| 01/31/20 | -2.08% |
| 12/31/19 | 1.78% |
| 11/30/19 | 2.14% |
| 10/31/19 | 0.98% |
| 09/30/19 | 1.70% |
| 08/31/19 | -2.34% |
| 07/31/19 | 0.49% |
| 06/30/19 | 5.26% |
| 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% |
| 12/31/18 | -7.27% |
| 11/30/18 | 0.30% |
| 10/31/18 | -6.53% |
| 09/30/18 | -1.36% |
| 08/31/18 | 0.82% |
| 07/31/18 | 2.53% |
| 06/30/18 | -1.11% |
| 05/31/18 | 1.79% |
| 04/30/18 | -0.56% |
| 03/31/18 | -1.57% |
| 02/28/18 | -3.65% |
| 01/31/18 | 3.03% |
| 12/31/17 | 1.18% |
| 11/30/17 | 2.84% |
| 10/31/17 | 1.44% |
| 09/30/17 | 2.97% |
| 08/31/17 | -0.69% |
| 07/31/17 | 1.70% |
| 06/30/17 | 0.40% |
| 05/31/17 | 0.00% |
| 04/30/17 | -0.20% |
| 03/31/17 | -1.29% |
| 02/28/17 | 1.00% |
| 01/31/17 | 1.62% |
| 12/31/16 | 1.00% |
| 11/30/16 | 4.90% |
| 10/31/16 | -2.39% |
| 09/30/16 | -0.52% |
| 08/31/16 | -0.41% |
| 07/31/16 | 2.43% |
| 06/30/16 | 2.38% |
| 05/31/16 | 0.33% |
| 04/30/16 | -0.22% |
| 03/31/16 | 3.94% |
| 02/29/16 | 1.25% |
| 01/31/16 | -3.62% |
| 12/31/15 | -3.88% |
| 11/30/15 | 0.74% |
| 10/31/15 | 3.74% |
| 09/30/15 | -2.15% |
| 08/31/15 | -5.20% |
Calendar Year Total Returns
Holdings and Details
Top Five Sector Allocations09/30/2021
| INFORMATION TECHNOLOGY | 16.54% |
| CONSUMER DISCRETIONARY | 9.11% |
| HEALTH CARE | 8.20% |
| FINANCIALS | 8.19% |
| INDUSTRIALS | 7.27% |
| Total as % of Fund | 49.31% |
Top Five Industry Allocations09/30/2021
| SEMICONDUCTOR EQUIPMENT | 5.29% |
| PHARMACEUTICALS | 4.74% |
| INTERACTIVE MEDIA & SERVICES | 4.70% |
| INDEX FUNDS | 4.08% |
| DATA PROCESSING & OUTSOURCED SERVICES | 2.94% |
| Total as % of Fund | 21.75% |
Top Ten Equity Holdings (% of Fund)09/30/2021
| Alphabet Inc | 2.65% |
| ASML Holding NV | 2.37% |
| Apple Inc | 2.30% |
| Facebook Inc | 2.05% |
| NVIDIA Corp | 2.04% |
| Microsoft Corp | 2.00% |
| Cadence Design Systems Inc | 1.98% |
| Home Depot Inc/The | 1.95% |
| PayPal Holdings Inc | 1.89% |
| Lam Research Corp | 1.86% |
| Total as % of Fund | 21.09% |
Region Exposure Top Three09/30/2021
| United States of America | 86.13% |
| International | 7.03% |
| Netherlands | 2.37% |
| Total as % of Fund | 95.54% |
Subject to change
Fund Characteristics09/30/2021
Asset Allocation09/30/2021
Market Capitalization Equity Holdings09/30/2021
Fixed Sector Diversification09/30/2021
Fund Operating Expenses11/01/2020
| Management Fee | 0.96% |
| Distribution (12b-1) Fee | 0.00% |
| Other Expenses | 0.02% |
| Acquired Fund Fees and Expenses(AFFE) | 0.01% |
| Total Annual Fund Operating Expenses | 0.99% |
Risk Measures (3yr Trailing)09/30/2021
Distributions
| EX-Date | Payable Date | Reinvestment Price | Dividend Type | Dividend Amount |
|---|---|---|---|---|
| 12/29/2020 | 12/30/2020 | $10.27 | Income | $0.0886 |
| 12/27/2019 | 12/30/2019 | $10.60 | Income | $0.1070 |
| 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 |
NAV History
| Previous Year Ending 12/31/20 | ||
|---|---|---|
| High | $10.68 | 01/17/2020 |
| Low | $7.77 | 03/23/2020 |
| Previous Month Ending 09/30/21 | ||
|---|---|---|
| High | $11.70 | 09/03/2021 |
| Low | $11.17 | |
Documents
| JAVAX | Prospectus | Annual | Semi-Annual | SAI | Fact Sheet |
Daily NAV & Distributions
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Economic Outlook
- Annual Outlook from Fund Advisor
- Provides recommendation for Investors
- Forecast for Economy, Bonds, Stocks and International
Forms & Reports
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Important Disclosure
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.
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.