James Aggressive Allocation Fund
JAVAX
NASDAQ
| Weiss Ratings | JAVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAVAX-NASDAQ | Click to Compare |
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| Provider | James Advantage | |||
| Manager/Tenure (Years) | R. Brian Culpepper (11), Trent D. Dysert (11), Brian Shepardson (11) | |||
| Website | http://www.jamesfunds.com | |||
| Fund Information | JAVAX-NASDAQ | Click to Compare |
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| Fund Name | James Aggressive Allocation Fund | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 01, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | JAVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | JAVAX-NASDAQ | Click to Compare |
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| Cash | 3.58% | |||
| Stock | 82.32% | |||
| U.S. Stock | 70.46% | |||
| Non-U.S. Stock | 11.86% | |||
| Bond | 13.49% | |||
| U.S. Bond | 12.87% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | JAVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.59% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | -2.34% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 12.05% | |||
| 2-Year Total Return | 28.73% | |||
| 3-Year Total Return | 62.82% | |||
| 5-Year Total Return | 60.92% | |||
| Price | JAVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAVAX-NASDAQ | Click to Compare |
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| Nav | $17.92 | |||
| 1-Month Low NAV | $17.72 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $18.82 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | JAVAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.39 | |||
| Balance Sheet | JAVAX-NASDAQ | Click to Compare |
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| Total Assets | 32.23M | |||
| Operating Ratios | JAVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JAVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.27% | |||
| Last Bear Market Total Return | -12.95% | |||