James Aggressive Allocation Fund (JAVAX)
| Fund Assets | 29.47M |
| Expense Ratio | 1.02% |
| Min. Investment | $10,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.57% |
| Dividend Growth | -4.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.97 |
| YTD Return | 0.49% |
| 1-Year Return | 21.84% |
| 5-Year Return | 55.27% |
| 52-Week Low | 12.38 |
| 52-Week High | 17.26 |
| Beta (5Y) | 0.82 |
| Holdings | 76 |
| Inception Date | Jul 1, 2015 |
About JAVAX
The James Aggressive Allocation Fund is a mutual fund designed to provide total return by combining growth and income strategies. Its portfolio is diversified across both equity and fixed income securities, with a primary focus on capital appreciation and a secondary emphasis on capital preservation during market downturns. Typically, the fund allocates at least 60% of its assets to equities—such as common stocks, preferred stocks, and exchange-traded funds that hold equities—while maintaining at least 15% in fixed income instruments, including U.S. government securities, investment-grade corporate bonds, municipal bonds, and sovereign debt. The fund utilizes a disciplined investment process that targets undervalued companies with strong profitability and momentum across domestic and international markets. Managed by James Investment Research, which leverages proprietary research and a risk-aware philosophy, the fund is structured to appeal to investors seeking significant equity exposure along with a buffer against volatility through high-quality bonds. Its role in the financial market is to serve as a core diversified holding for those seeking balanced yet assertive asset allocation within a single fund vehicle.
Performance
JAVAX had a total return of 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VGWLX | Vanguard | Vanguard Global Wellington Fund Investor Shares | 0.50% |
| VWELX | Vanguard | Vanguard Wellington™ Fund Investor Shares | 0.26% |
| VASGX | Vanguard | Vanguard LifeStrategy Growth Fund Investor Shares | 0.14% |
| VSMGX | Vanguard | Vanguard LifeStrategy Moderate Growth Fund Investor Shares | 0.13% |
| VWENX | Vanguard | Vanguard Wellington™ Fund Admiral™ Shares | 0.18% |
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.11% |
| NVIDIA Corporation | NVDA | 4.92% |
| Enova International, Inc. | ENVA | 3.69% |
| Broadcom Inc. | AVGO | 3.41% |
| The Goldman Sachs Group, Inc. | GS | 2.94% |
| Apple Inc. | AAPL | 2.85% |
| ASML Holding N.V. | ASML | 2.81% |
| Meta Platforms, Inc. | META | 2.71% |
| Microsoft Corporation | MSFT | 2.42% |
| First American Treasury Obligations Fund | FXFXX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0903 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0947 | Dec 31, 2024 |
| Dec 28, 2023 | $0.075 | Dec 29, 2023 |
| Dec 28, 2022 | $0.0834 | Dec 29, 2022 |
| Dec 29, 2021 | $0.02415 | Dec 30, 2021 |
| Dec 29, 2020 | $0.08862 | Dec 30, 2020 |