James Advantage

Statistics as of Apr 02, 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
-0.2%
3yr Return
33.5%
1yr Return
10.7%
Total Assets
$51M
6M Money Flow
-$811K
Small Value
Expense Ratio
1.50%
TTM Yield
0.0%
3yr Sharpe
0.04
YTD Return
-7.9%
3yr Return
18.1%
1yr Return
-4.0%
Total Assets
$26M
6M Money Flow
-$599K
Moderately Conservative Allocation
Expense Ratio
1.23%
TTM Yield
1.2%
3yr Sharpe
0.02
YTD Return
-0.3%
3yr Return
14.8%
1yr Return
6.6%
Total Assets
$403M
6M Money Flow
-$26M
Moderately Aggressive Allocation
Expense Ratio
1.02%
TTM Yield
0.7%
3yr Sharpe
0.22
YTD Return
-2.8%
3yr Return
24.2%
1yr Return
6.4%
Total Assets
$25M
6M Money Flow
$126K