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JAVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
Moderately Aggressive Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
about 9 years
Turnover
17.00
Front Load
N/A
Net Assets
25034256.00
Manager Tenure
N/A

Fundamentals

JAVAX
Net Assets
25M
Fund Existence
about 9 years
Turnover
17.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
6.39M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.672
Annual Yield % from dividends
0.57
Returns for 1 year
28.76
Returns for 3 years
26.29
Returns for 5 years
42.53
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com