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James Aggressive Allocation (JAVAX)
As of 8:05 AM EDT. Market Open.
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12.69 - YTD Return 9.88%
- Expense Ratio 1.04%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 24.09M
- Beta (5Y Monthly) 1.08
- Yield 0.57%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.08
- Inception Date Jul 1, 2015
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.
James Advantage
Fund Family
Allocation--70% to 85% Equity
Fund Category
24.09M
Net Assets
2015-07-01
Inception Date
Performance Overview: JAVAX
Trailing returns as of 4/24/2024. Category is Allocation--70% to 85% Equity.
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Holdings: JAVAX
Top 9 Holdings (24.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAVAX
Technology 22.84%
Healthcare 14.23%
Financial Services 13.50%
Consumer Cyclical 11.09%
Communication Services 10.16%
Industrials 8.27%
Energy 6.38%
Consumer Defensive 4.72%
Basic Materials 3.25%
Real Estate 3.17%
Utilities 2.39%
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