James Aggressive Allocation Fund Quote
| JAVAX Fund | USD 15.23 0.04 0.26% |
PerformanceSolid
| Odds Of DistressLow
|
James Aggressive is trading at 15.23 as of the 27th of July 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 15.19. James Aggressive has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 28th of April 2025 and ending today, the 27th 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
James Mutual Fund Highlights
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
James Aggressive Allocation [JAVAX] is traded in USA and was established 27th 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 6.51% with the current yeild of 0.01%, while the total return for the last 3 years was 14.88%.
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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
| ALL | The Allstate | Stock | Financials | |
| PNC | PNC Financial Services | Stock | Financials | |
| COP | ConocoPhillips | Stock | Energy | |
| LMT | Lockheed Martin | Stock | Industrials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| HELE | Helen of Troy | Stock | Consumer Discretionary | |
| SKYW | SkyWest | Stock | Industrials |
James Aggressive All Risk Profiles
| Mean Deviation | 0.4637 | |||
| Standard Deviation | 0.6409 | |||
| Variance | 0.4107 | |||
| Downside Variance | 0.4066 |
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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