James Aggressive Allocation Fund (JAVAX)

Fund Assets	31.53M
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	21.00%
Dividend (ttm)	0.09
Dividend Yield	0.50%
Dividend Growth	-4.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.93
YTD Return	10.19%
1-Year Return	13.16%
5-Year Return	61.76%
52-Week Low	15.74
52-Week High	18.82
Beta (5Y)	0.82
Holdings	81
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.

• Fund Family: James Advantage
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JAVAX
• Index: Index is not available on Lipper Database

Performance

JAVAX had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.

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	0.43%
VGSTX	Vanguard	Vanguard Star Fund Investor Shares	0.30%
VWENX	Vanguard	Vanguard Wellington Admiral	0.16%
VASGX	Vanguard	Vanguard LifeStrategy 80/20 Fund Investor Shares	0.10%
VWELX	Vanguard	Vanguard Wellington Fund Investor Shares	0.24%

Top 10 Holdings

32.69% of assets

Name	Symbol	Weight
Enova International, Inc.	ENVA	5.16%
NVIDIA Corporation	NVDA	4.48%
Alphabet Inc.	GOOGL	4.17%
Broadcom Inc.	AVGO	3.65%
Apple Inc.	AAPL	3.09%
ASML Holding N.V.	ASML	2.92%
The Goldman Sachs Group, Inc.	GS	2.91%
JPMorgan Chase & Co.	JPM	2.20%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.08%
Caterpillar Inc.	CAT	2.04%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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