JAVAX – James Aggressive Allocation Investment Strategy | Morningstar

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Strategy

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

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JAVAX	James Aggressive Allocation Fund	No Load	Open			Jul 1, 2015	$31.88M	1.020%	High	$10,000	$300,248.74

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