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JAVAX
Mutual Fund ticker: NASDAQ
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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

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
1.02
Min. Initial Investment
10000.00
Fund Existence
about 10 years
Turnover
19.00
Front Load
N/A
Net Assets
26100796.00
Manager Tenure
N/A

Fundamentals

JAVAX
Net Assets
26.1M
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
6.03
Average Effective Maturity
8.42
Fund of Funds
No
Fund Share Class Net Assets
26.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.98
Modified Duration
5.95
No Load Fund
Yes
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.04%
Gain YTD
5.520
Annual Yield % from dividends
0.64
Returns for 1 year
10.60
Returns for 3 years
54.60
Returns for 5 years
66.37
Returns for 10 years
60.91
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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