- ISIN
- US4702597893
- CUSIP
- 470259789
- Issuer
- James Advantage
- Inception Date
- Jun 30, 2015
- Category
- Diversified Portfolio
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
JAVAX Performance Chart
James Aggressive Allocation Fund (JAVAX) is up 12.7% since the beginning of the year. JAVAX is currently trading at $18 per share. Investors who bought $1,000 worth of JAVAX shares 5 years ago would now be looking at an investment worth $1,698.
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Returns By Period
James Aggressive Allocation Fund (JAVAX) has returned 12.65% so far this year and 29.39% over the past 12 months. Over the last ten years, JAVAX has returned 8.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
James Aggressive Allocation Fund
- 1D
- 0.88%
- 1M
- 2.57%
- YTD
- 12.65%
- 6M
- 12.16%
- 1Y
- 29.39%
- 3Y*
- 18.86%
- 5Y*
- 11.17%
- 10Y*
- 8.20%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JAVAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, JAVAX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +9.0%, while the worst month was Mar 2020 at -12.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JAVAX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.3%, while the worst single day was Mar 12, 2020 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.62% | 1.01% | -3.99% | 8.98% | 1.18% | 1.66% | 12.65% | ||||||
| 2025 | 2.97% | -2.20% | -4.64% | -0.74% | 4.38% | 5.33% | 2.43% | 2.37% | 3.03% | 1.31% | 1.30% | -0.25% | 15.92% |
| 2024 | 2.01% | 5.17% | 2.42% | -4.04% | 5.08% | 1.81% | 1.71% | 2.41% | 1.00% | -1.76% | 5.46% | -3.11% | 19.13% |
| 2023 | 4.47% | -2.19% | 2.82% | 0.95% | 0.37% | 4.38% | 3.13% | -0.95% | -4.11% | -2.10% | 6.80% | 4.84% | 19.31% |
| 2022 | -6.22% | -2.83% | 2.55% | -6.65% | 0.19% | -6.93% | 7.44% | -3.51% | -7.57% | 6.38% | 5.50% | -3.76% | -15.81% |
| 2021 | 1.45% | 1.91% | 1.96% | 3.12% | 1.51% | 0.35% | 0.17% | 1.31% | -3.87% | 5.19% | 0.09% | 2.76% | 16.87% |
Benchmark Metrics
James Aggressive Allocation Fund has an annualized alpha of -1.24%, beta of 0.72, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 85.62% of S&P 500 Index downside but only 70.00% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.24%
- Beta
- 0.72
- R²
- 0.90
- Upside Capture
- 70.00%
- Downside Capture
- 85.62%
Expense Ratio
JAVAX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JAVAX ranks 84 for risk / return — in the top 84% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for James Aggressive Allocation Fund (JAVAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JAVAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 2.78 | +1.13 |
| Martin ratioReturn relative to average drawdown | 17.00 | 12.44 | +4.56 |
Dividends
Dividend History
James Aggressive Allocation Fund provided a 0.49% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.02 | $0.09 | $0.54 | $0.09 | $0.08 | $0.09 |
Dividend yield | 0.49% | 0.55% | 0.67% | 0.63% | 0.83% | 0.20% | 0.86% | 5.12% | 0.95% | 0.71% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for James Aggressive Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the James Aggressive Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the James Aggressive Allocation Fund was 27.76%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.76%Mar 2020 | 2y 1mo | 9mo 25d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -22.29%Sep 2022 | 9mo 6d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -16.24%Apr 2025 | 2mo 11d | 2mo 23d | 5mo 4dJan 2025 - Jun 2025 |
2026 pullback2026 | -7.47%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.12%Aug 2024 | 19d | 14d | 1mo 3dJul 2024 - Aug 2024 |
Drawdown Indicators
| JAVAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.76% | -56.78% | +29.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.47% | -9.10% | +1.63% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -18.90% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -22.29% | -25.43% | +3.14% |
Max Drawdown (10Y)Largest decline over 10 years | -27.76% | -33.92% | +6.16% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -10.71% | +5.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.03% | -0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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