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Morningstar

James Aggressive Allocation JAVAX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 12.62  /  −0.39 %
  • Total Assets 23.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.57%
  • Turnover 17%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JAVAX

Will JAVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in James Aggressive Allocation's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAVAX

More JAVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.19 988,900
Technology

Microsoft Corp

2.89 682,506
Technology

Alphabet Inc Class A

2.76 650,762
Communication Services

Meta Platforms Inc Class A

2.70 637,169
Communication Services

Deckers Outdoor Corp

2.65 626,913
Consumer Cyclical

Cadence Design Systems Inc

2.55 601,150
Technology

Apple Inc

2.51 591,956
Technology

ASML Holding NV ADR

2.42 571,008
Technology

Enova International Inc

2.27 536,676
Financial Services

United States Treasury Notes 0.25%

2.11 499,012
Cash and Equivalents