James Aggressive Allocation Fund (JAVAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family James Advantage

Fund Style Large Blend

ISIN US4702597893

CUSIP 470259789

Inception Date 2015-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $28.37 Million

Share Class Net Assets $28.37 Million

Expense Ratio 1.02%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.33%

1-Year Return 13.41%

3-Year Return 17.56%

5-Year Return 9.68%

NAV $16.67

Previous Close Price $16.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About James Aggressive Allocation Fund

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60% of its assets in equity securities and at least 15% of its assets in fixed income securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 275219.65%

Giant 38.31%

Large 28.24%

Medium 7.29%

Micro 4.71%

Small 4.58%

Value & Growth Metrics

Book-Value Growth % 8.71%

Cash-Flow Growth % 1.77%

Dividend Yield % 1.27%

Historical Earnings % 5.06%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	12.86%	12.86%	0.00%	30.71%	18.90%
Cash	3.32%	3.33%	0.00%	15.63%	0.00%
Non US Stock	9.57%	9.57%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.68%	0.68%	0.00%	15.09%	3.53%
US Stock	73.56%	73.56%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corporation	4.99%	-	-
Alphabet, Inc. Class A	3.82%	-	-
Microsoft Corporation	3.03%	-	-
Apple, Inc.	2.91%	-	-
Deckers Outdoor Corporation	2.57%	-	-
ASML Holding N.V. - NY Registry Shares	2.50%	-	-
Cadence Design Systems, Inc.	2.48%	-	-
Meta Platforms, Inc. Class A Class A	2.74%	-	-
Enova International, Inc.	3.16%	-	-
U.S. Treasury Bonds 2.25%, due 08/15/2049	2.07%	-	-
Broadcom, Inc.	3.53%	-	-
Meta Platforms, Inc. Class A	2.88%	-	-
Goldman Sachs Group, Inc. (The)	2.60%	-	-
JPMorgan Chase Company	2.25%	-	-

See the full breakdown of JAVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.82%	20.30%	15.17%	0.01%
Bond Sector	Corporate	2.82%	13.82%	40.78%	33.30%
Bond Sector	Derivative	2.82%	12.02%	0.00%	0.00%
Bond Sector	Government	2.82%	46.85%	44.04%	45.53%
Bond Sector	Municipal	2.82%	0.14%	0.00%	0.03%
Bond Sector	Securitized	2.82%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	2.01%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	6.90%	10.73%	0.00%	10.47%
Cyclical	Financial Services	17.87%	15.90%	0.00%	15.36%
Cyclical	Real Estate	2.77%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	4.75%	5.48%	0.00%	4.80%
Defensive	Healthcare	8.74%	10.18%	0.00%	9.59%
Defensive	Utilities	2.82%	2.82%	0.00%	2.41%
Sensitive	Communication Services	12.19%	9.23%	0.00%	9.29%
Sensitive	Energy	5.23%	3.30%	0.00%	3.16%
Sensitive	Industrials	8.66%	10.57%	0.00%	10.22%
Sensitive	Technology	28.06%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	1.06%	0.34%
Americas	North America	83.06%	88.64%	82.37%
Greater Asia	Asia Developed	2.12%	2.21%	1.42%
Greater Asia	Asia Emerging	1.84%	0.03%	1.40%
Greater Asia	Australasia	0.59%	0.05%	1.04%
Greater Asia	Japan	2.63%	0.10%	3.65%
Greater Europe	Africa/Middle East	0.43%	0.03%	0.44%
Greater Europe	Europe Developed	6.55%	6.02%	7.16%
Greater Europe	Europe Emerging	0.10%	0.04%	0.12%
Greater Europe	United Kingdom	2.14%	1.82%	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.095	$0.095	USD	-	-	-	-
2023-12-28	$0.075	$0.075	USD	-	2023-12-27	2023-12-29	Annual
2022-12-28	$0.083	$0.083	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.024	$0.024	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.089	$0.089	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.107	$0.107	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-04-16	$0.321	$0.321	USD	-	-	-	-
2019-03-07	$0.056	$0.056	USD	-	-	-	-
2019-02-13	$0.058	$0.058	USD	-	-	-	-
2018-12-28	$0.089	$0.089	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.078	$0.078	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.089	$0.089	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.031	$0.031	USD	2015-12-30	2015-12-29	2015-12-31	Other

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James Aggressive Allocation Fund NMFQS:JAVAX