Address And Details

P.O. Box 5354 , Cincinnati, OH 45301
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

James Aggressive Allocation Fund (the Fund ) seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective. The James Aggressive Allocation Fund is a portfolio comprised of both equity and debt securities that seeks return primarily through growth and income and secondarily through preservation of capital. 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. On occasion, the Fund could hold as little as 50% in equity securities or as high as 100%. The Adviser uses a disciplined sell strategy for the Fund. The Adviser may sell securities because of a deterioration of the underlying company s financials, such as earnings or cash flow, or because of an increase in the price of a stock that would make it expensive relative to the other stocks held by the Fund. Other reasons may include a change in management or control of the company, a need to raise cash or changes in the regulatory or economic environment in which the company operates. The Fund may add more securities to the portfolio to help increase performance and allow the sector weights to vary according to the number of highly ranked securities in that sector. Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ( ETFs ) that invest primarily in equity securities. Some or all of the equity portion of the Fund may be invested in small and micro capitalization companies. Fixed income securities that the Fund will principally invest in are U.S. government securities, corporate bonds, municipal bonds and/or sovereign bonds of any maturity, as well as ETFs that invest primarily in such securities. Any non-U.S. government securities in the Fund s portfolio will consist primarily of issues rated Baa2 or better by Moody s Investors Service, Inc. ( Moody s ) or BBB or better by Standard & Poor s Ratings Group ( S&P ) and unrated securities determined by the Adviser to be of equivalent quality, as well as high quality money market instruments.

Net Asset Value

as of 5:19 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.26%
  • 1 Month
  • -0.52%
  • 3 Months
  • +0.97%
  • 1 Yr Return
  • +21.85%
  • 5 Yr Return
  • +19.81%

Equity Sector Breakdown

Finance 23.83%
Technology 16.69%
IndustrialCyclical 11.30%
RetailTrade 10.38%
Energy 3.82%
Health 3.74%
NonDurables 3.26%
Services 3.20%
ConsumerDurables 2.33%
Utilities 1.02%

Asset Allocation

Asset Type % Of Allocation
Stocks 72.38%
Other 8.37%
ForeignStocks 7.70%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 23.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.88 -8.09 n/a
Beta 0.75 0.76 n/a
R Squared 0.93 0.90 n/a
Std Deviation 14.48 11.94 n/a
Sharpe Ratio 0.19 0.36 n/a

Purchase Information

as of 5:24 PM ET 09/23/2021
Minimum Initial $10000
Minimum Additional $0
Minimum Initial IRA $5000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.27%
  • +25.12%
+18.27% +25.12%
3 Year
  • +2.74%
  • +3.38%
+2.74% +3.38%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.26%
  • +3.10%
+3.26% +3.10%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 2.15%
AAPL APPLE INC 2.13%
ASML ASML HOLDING NV 2.10%
LRCX LAM RESEARCH CORP 2.04%
NVDA NVIDIA CORP 1.88%
PYPL PAYPAL HOLDINGS INC 1.82%
HD HOME DEPOT INC 1.81%
ICVT ISHARES CONVERTIBLE BOND ETF 1.79%
LOGI LOGITECH INTERNATIONALREG 1.73%
NTES NETEASE.COM - ADR 1.72%

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