James Advantage

Statistics as of May 01, 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 Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
Moderately Conservative Allocation
Expense Ratio
1.23%
TTM Yield
1.2%
3yr Sharpe
0.20
YTD Return
-0.9%
3yr Return
19.3%
1yr Return
8.1%
Total Assets
$399M
6M Money Flow
-$23M
Moderately Aggressive Allocation
Expense Ratio
1.02%
TTM Yield
0.7%
3yr Sharpe
0.39
YTD Return
-4.4%
3yr Return
31.2%
1yr Return
8.3%
Total Assets
$24M
6M Money Flow
-$423K
Small Value
Expense Ratio
1.50%
TTM Yield
0.2%
3yr Sharpe
0.35
YTD Return
-5.3%
3yr Return
35.3%
1yr Return
8.5%
Total Assets
$47M
6M Money Flow
-$2M
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.08
YTD Return
-12.0%
3yr Return
20.7%
1yr Return
-5.0%
Total Assets
$24M
6M Money Flow
-$1M