JAVAX

AS OF

Dec 23 closing price

Price

$16.52

Change

+$0.07 (+0.43%)

Net Assets

28.48M

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JAVAX

Mutual Fund ticker: NASDAQ

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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

28.5M

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

8.55

Average Effective Maturity

13.11

Fund of Funds

Fund Share Class Net Assets

28.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.98

Modified Duration

8.46

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

32.65%

Gain YTD

16.914

Annual Yield % from dividends

0.58

Returns for 1 year

14.92

Returns for 3 years

65.90

Returns for 5 years

64.11

Returns for 10 years

91.21

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General Information

Category ModerateAllocation

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Fundamentals

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