James Advantage

Statistics as of Apr 04, 2025

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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.31
YTD Return
-10.1%
3yr Return
21.3%
1yr Return
0.4%
Total Assets
$46M
6M Money Flow
-$811K
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-17.2%
3yr Return
6.5%
1yr Return
-13.3%
Total Assets
$23M
6M Money Flow
-$599K
Moderately Conservative Allocation
Expense Ratio
1.23%
TTM Yield
1.3%
3yr Sharpe
0.02
YTD Return
-4.7%
3yr Return
9.5%
1yr Return
2.4%
Total Assets
$385M
6M Money Flow
-$26M
Moderately Aggressive Allocation
Expense Ratio
1.02%
TTM Yield
0.8%
3yr Sharpe
0.22
YTD Return
-10.8%
3yr Return
13.4%
1yr Return
-1.5%
Total Assets
$23M
6M Money Flow
$126K