James Aggressive Allocation Fund Quote

JAVAX Fund  USD 13.74  0.02  0.15%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
James Aggressive is trading at 13.74 as of the 24th of March 2025; that is 0.15 percent decrease since the beginning of the trading day. The fund's open price was 13.76. James Aggressive has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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 percent of its assets in equity securities and at least 15 percent of its assets in fixed income securities.. More on James Aggressive Allocation

Moving together with James Mutual Fund

  0.97JASCX James Small CapPairCorr
  0.94GLRBX James Balanced GoldenPairCorr
  0.94GLRIX James Balanced GoldenPairCorr
  0.91JMCRX James Micro CapPairCorr

Moving against James Mutual Fund

  0.36BTMPX Ishares Msci EafePairCorr
  0.36BTMKX Blackrock InternationalPairCorr
  0.36MDIIX Blackrock Intern IndexPairCorr

James Mutual Fund Highlights

Fund ConcentrationJames Advantage Funds, Large Blend Funds, Allocation--70% to 85% Equity Funds, Allocation--70% to 85% Equity, James Advantage, Large Blend, Allocation--70% to 85% Equity (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
James Aggressive Allocation [JAVAX] is traded in USA and was established 24th of March 2025. James Aggressive is listed under James Advantage category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of James Advantage family. This fund currently has accumulated 19.65 M in assets under management (AUM) with minimum initial investment of 10 K. James Aggressive All is currently producing year-to-date (YTD) return of 0.71% with the current yeild of 0.01%, while the total return for the last 3 years was 7.59%.
Check James Aggressive Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Aggressive Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top James Aggressive Allocation Mutual Fund Constituents

CVSCVS Health CorpStockHealth Care
PNCPNC Financial ServicesStockFinancials
VLOValero EnergyStockEnergy
LMTLockheed MartinStockIndustrials
MSIMotorola SolutionsStockInformation Technology
KRKroger CompanyStockConsumer Staples
AAPLApple IncStockInformation Technology
INTCIntelStockInformation Technology
More Details

James Aggressive All Risk Profiles

James Aggressive Against Markets

Other Information on Investing in James Mutual Fund

James Aggressive financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Aggressive security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Share Portfolio
Track or share privately all of your investments from the convenience of any device