JAVAX Mutual Fund

JAVAX Mutual Fund (James Aggressive Allocation Fund) is managed by James Advantage Funds with $32.0M in net assets. JAVAX expense ratio is 1.02%, holding 82 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-07-01.

JAVAX performance shows a YTD return of 11.72%. The 1-year return is 20.63% and the 5-year return is 10.30%. JAVAX dividend yield stands at 0.50%, paid annually.

JAVAX top holdings include Enova International Inc. (usd) (4.8%), Nvidia Corp (4.4%), Alphabet Inc,class A (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Broadcom Inc (3.5%). Go to all JAVAX holdings, JAVAX sectors, or JAVAX dividends.

JAVAX can be compared against other funds. Use JAVAX overlap to find shared positions, or JAVAX vs another fund for a side-by-side view. JAVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.