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James Aggressive Allocation Fund

JAVAX:US
NASDAQ GM
10.95
USD
0.11
1.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 11.45
1 Yr Return
8.54%
YTD Return
0.46%
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Previous Close
10.84
52Wk Range
9.78 - 11.45
1 Yr Return
8.76%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
10.95
Total Assets (m USD) (on 02/23/2018)
10.021
Inception Date
07/01/2015
Last Dividend (on 12/28/2017)
0.07793
Dividend Indicated Gross Yield
0.71%
Fund Managers
FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
750.39 812.69 k 7.59
618.89 k 618.89 k 5.78
600.00 595.50 k 5.57
475.24 529.00 k 4.94
450.00 441.76 k 4.13
5.00 k 222.40 k 2.08
4.25 k 210.97 k 1.97
1.15 k 207.21 k 1.94
5.00 k 200.35 k 1.87
1.10 k 186.66 k 1.74
Profile
James Aggressive Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks total return through a combination of growth and income, with preservation of capital in declining markets is a secondary objective. The Fund invests in a portfolio comprised of both equity and debt securities.
Address
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637