James Aggressive Allocation Fund Quote

JAVAX Fund  USD 15.03  0.03  0.20%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
James Aggressive is trading at 15.03 as of the 22nd of July 2025; that is 0.20 percent increase since the beginning of the trading day. The fund's open price was 15.0. James Aggressive has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 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
  0.98GLRBX James Balanced GoldenPairCorr
  0.99GLRIX James Balanced GoldenPairCorr
  0.96JMCRX James Micro CapPairCorr
  0.98FFIFX American FundsPairCorr

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 Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
James Aggressive Allocation [JAVAX] is traded in USA and was established 22nd of July 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 5.87% with the current yeild of 0.01%, while the total return for the last 3 years was 15.61%.
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

ARKGARK Genomic RevolutionEtfHealth
VLOValero EnergyStockEnergy
SKYWSkyWestStockIndustrials
KRKroger CompanyStockConsumer Staples
MUMicron TechnologyStockInformation Technology
PGProcter GambleStockConsumer Staples
TSNTyson FoodsStockConsumer Staples
ALLThe AllstateStockFinancials
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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.
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