James Advantage Mutual Funds List
Here you can find all mutual funds issued by James Advantage and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 4
- Avg. Expense Ratio
- 1.31%
- Avg. 1 Year Return
- 27.08%
- Avg. 5 Year Return
- 9.27%
- Median Risk/Return Score
- 63 / 100
James Advantage Mutual Funds List
4 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James Balanced: Golden Rainbow Fund | Diversified Portfolio | Jun 30, 1991 | 1.18% | 5.56% | 5.04% | 4.73% | 78 | ||||||||
| James Small Cap Fund | Small Cap Value Equities | Oct 2, 1998 | 1.56% | 13.66% | 9.81% | 2.98% | 49 | ||||||||
| James Aggressive Allocation Fund | Diversified Portfolio | Jun 30, 2015 | 1.01% | 11.30% | 8.10% | 0.50% | 83 | ||||||||
| James Micro Cap Fund | Small Cap Value Equities | Jul 1, 2010 | 1.51% | 13.25% | 9.07% | 0.90% | 37 |
Explore top James Advantage Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best James Advantage Mutual funds by Risk/Return Score
The top James Advantage Mutual funds by PortfoliosLab Risk/Return Score are JAVAX (83) and GLRBX (78).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| James Aggressive Allocation Fund | 83 | — | Jun 2015 | |
| James Balanced: Golden Rainbow Fund | 78 | — | Jun 1991 | |
| James Small Cap Fund | 49 | — | Oct 1998 | |
| James Micro Cap Fund | 37 | — | Jul 2010 |
Best-Performing James Advantage Mutual funds Over 5 Years
The top James Advantage Mutual funds is JASCX (12.50%).
Across the lineup, James Advantage Mutual funds show an average 1-year return of 27.08% and an average 5-year return of 9.27%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| James Small Cap Fund | 12.50% | — | Oct 1998 | |
| James Aggressive Allocation Fund | 10.24% | — | Jun 2015 | |
| James Micro Cap Fund | 7.80% | — | Jul 2010 | |
| James Balanced: Golden Rainbow Fund | 6.52% | — | Jun 1991 |
Lowest-Cost James Advantage Mutual funds
The top James Advantage Mutual funds is JAVAX (1.01%).
With an average expense ratio of 1.31%, James Advantage Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| James Aggressive Allocation Fund | 1.01% | — | Jun 2015 | |
| James Balanced: Golden Rainbow Fund | 1.18% | — | Jun 1991 | |
| James Micro Cap Fund | 1.51% | — | Jul 2010 | |
| James Small Cap Fund | 1.56% | — | Oct 1998 |
Highest-Yield James Advantage Mutual funds
The top James Advantage Mutual funds is GLRBX (4.73%).
Across the lineup, James Advantage Mutual funds show an average dividend yield of 2.28%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| James Balanced: Golden Rainbow Fund | 4.73% | — | Jun 1991 | |
| James Small Cap Fund | 2.98% | — | Oct 1998 | |
| James Micro Cap Fund | 0.90% | — | Jul 2010 | |
| James Aggressive Allocation Fund | 0.50% | — | Jun 2015 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.