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JAVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

James Aggressive Allocation (JAVAX) Ownership - Who owns James Aggressive Allocation?

The investment seeks to provide total return through a combination of growth and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JAVAX

Net Assets

26.7M

Fund Existence

about 10 years

Turnover

19.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

6.39M

Average Credit Quality

N/A

Average Effective Duration

5.83

Average Effective Maturity

8.19

Fund of Funds

Fund Share Class Net Assets

26.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.98

Modified Duration

5.75

No Load Fund

Yes

Number of Long Holdings

81.00

Number of Net Holdings

81.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.03%

Gain YTD

7.502

Annual Yield % from dividends

0.64

Returns for 1 year

14.54

Returns for 3 years

53.60

Returns for 5 years

66.79

Returns for 10 years

66.62

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details