JAVAX James Aggressive Allocation Fund

This is an open ended mutual fund. The investment seeks to provide total return through a combination of growth and income preservation of capital in declining markets is a secondary objective. 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     James Advantage Funds
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--70% to 85% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/01/2015
Market cap:     $0
Current yield:     0.77%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  470259789
ISIN:    US4702597893
Investment style: Actively managed

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