JAVAX

AS OF

Feb 3 closing price

Price

$16.87

Change

+$0.86 (+5.37%)

Net Assets

29.33M

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

JAVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

James Aggressive Allocation (JAVAX) Ownership - Who owns James Aggressive Allocation?

The investment seeks to provide total return through a combination of growth and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

JAVAX

Net Assets

29.3M

Fund Existence

over 10 years

Turnover

12.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

6.39M

Average Credit Quality

N/A

Average Effective Duration

8.37

Average Effective Maturity

12.92

Fund of Funds

Fund Share Class Net Assets

29.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.98

Modified Duration

8.38

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

32.80%

Gain YTD

3.560

Annual Yield % from dividends

0.53

Returns for 1 year

17.47

Returns for 3 years

62.10

Returns for 5 years

59.85

Returns for 10 years

109.00

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for JAVAX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details