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 (10), Trent D. Dysert (10), Brian Shepardson (10) | |||
| 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 | 0.55% | |||
| Dividend | JAVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | JAVAX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 82.32% | |||
| U.S. Stock | 70.80% | |||
| Non-U.S. Stock | 11.52% | |||
| Bond | 14.22% | |||
| U.S. Bond | 13.55% | |||
| Non-U.S. Bond | 0.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.86% | |||
| Price History | JAVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -2.48% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 25.74% | |||
| 2-Year Total Return | 28.14% | |||
| 3-Year Total Return | 57.81% | |||
| 5-Year Total Return | 53.81% | |||
| 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 | $16.47 | |||
| 1-Month Low NAV | $15.97 | |||
| 1-Month High NAV | $17.00 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | JAVAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.66 | |||
| Balance Sheet | JAVAX-NASDAQ | Click to Compare |
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| Total Assets | 28.38M | |||
| Operating Ratios | JAVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 12.00% | |||
| Performance | JAVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.60% | |||
| Last Bear Market Total Return | -12.95% | |||