James Aggressive Allocation Fund (JAVAX)
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% of its assets in equity securities and at least 15% of its assets in fixed income securities.
Fund Info
US4702597893
470259789
Jun 30, 2015
$10,000
Large-Cap
Blend
Expense Ratio
JAVAX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
James Aggressive Allocation Fund (JAVAX) returned -0.50% year-to-date (YTD) and 6.98% over the past 12 months.
JAVAX
-0.50%
4.07%
-3.59%
6.98%
10.86%
9.54%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JAVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97% | -2.20% | -4.64% | -0.74% | 4.38% | -0.50% | |||||||
| 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% | 0.18% | 1.31% | -3.87% | 5.19% | 0.09% | 2.75% | 16.87% |
| 2020 | -2.08% | -7.05% | -12.57% | 7.13% | 2.00% | 0.33% | 2.71% | 4.54% | -2.42% | -1.65% | 6.10% | 3.36% | -1.42% |
| 2019 | 6.20% | 3.41% | -1.11% | 5.89% | -6.01% | 5.26% | 0.49% | -2.34% | 1.70% | 0.98% | 2.14% | 1.78% | 19.20% |
| 2018 | 3.03% | -3.65% | -1.57% | -0.56% | 1.79% | -1.11% | 2.53% | 0.82% | -1.36% | -6.53% | 0.30% | -7.27% | -13.31% |
| 2017 | 1.62% | 1.00% | -1.29% | -0.20% | -0.00% | 0.40% | 1.70% | -0.69% | 2.97% | 1.44% | 2.84% | 1.18% | 11.45% |
| 2016 | -3.62% | 1.25% | 3.94% | -0.22% | 0.33% | 2.38% | 2.43% | -0.41% | -0.52% | -2.39% | 4.90% | 1.00% | 9.09% |
| 2015 | -1.90% | -5.20% | -2.15% | 3.74% | 0.74% | -3.88% | -8.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAVAX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for James Aggressive Allocation Fund (JAVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
James Aggressive Allocation Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.08 | $0.08 | $0.02 | $0.09 | $0.54 | $0.09 | $0.08 | $0.09 | $0.03 |
Dividend yield | 0.68% | 0.67% | 0.63% | 0.82% | 0.20% | 0.86% | 5.12% | 0.95% | 0.72% | 0.90% | 0.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 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 |
| 2020 | $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 |
| 2019 | $0.00 | $0.06 | $0.06 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.54 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.03 | $0.03 |
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 27.75%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current James Aggressive Allocation Fund drawdown is 4.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.75% | Jan 29, 2018 | 541 | Mar 23, 2020 | 204 | Jan 12, 2021 | 745 |
| -22.29% | Dec 28, 2021 | 192 | Sep 30, 2022 | 306 | Dec 19, 2023 | 498 |
| -16.24% | Jan 27, 2025 | 51 | Apr 8, 2025 | — | — | — |
| -14.87% | Jul 17, 2015 | 129 | Jan 20, 2016 | 224 | Dec 7, 2016 | 353 |
| -6.12% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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