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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in James Aggressive Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
James Aggressive Allocation Fund (JAVAX) has returned -1.96% so far this year and 18.33% over the past 12 months. Over the last ten years, JAVAX has returned 6.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
James Aggressive Allocation Fund
- 1D
- -0.44%
- 1M
- -6.33%
- YTD
- -1.96%
- 6M
- 0.36%
- 1Y
- 18.33%
- 3Y*
- 15.41%
- 5Y*
- 8.56%
- 10Y*
- 6.84%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, JAVAX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Jul 2022 with a return of +7.4%, 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% | -6.33% | -1.96% | |||||||||
| 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 -1.53%, beta of 0.72, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This fund participated in 87.79% of S&P 500 Index downside but only 70.63% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -1.53%
- Beta
- 0.72
- R²
- 0.90
- Upside Capture
- 70.63%
- Downside Capture
- 87.79%
Expense Ratio
JAVAX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JAVAX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for James Aggressive Allocation Fund (JAVAX) and compare them to a chosen benchmark (S&P 500 Index).
| JAVAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 8.02 | 6.61 | +1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JAVAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
James Aggressive Allocation Fund provided a 0.57% 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 | 0.57% | 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 | |||||||||
| 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.
The current James Aggressive Allocation Fund drawdown is 7.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.76% | 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 | 56 | Jun 30, 2025 | 107 |
| -7.47% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -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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