Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAVAX (JAMES AGGRESSIVE ALLOCATION FUND JAMES AGGRESSIVE ALLOCATION FUND) | 12.03% | 29.13% | 19.55% | 10.34% | 8.14% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAVAX (JAMES AGGRESSIVE ALLOCATION FUND JAMES AGGRESSIVE ALLOCATION FUND) | 07/02/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 29.13 | 19.55 | 10.34 | 8.14 | NA | NA | … | … | 12.03 | 15.92 | 19.13 | 19.31 | -15.88 | 16.96 | -1.42 | 19.08 | -13.31 | 11.45 | 9.09 | -8.59 |
| Sharpe Ratio | NA | 2.43 | 1.30 | 0.57 | 0.47 | NA | NA | … | … | 2.01 | 0.86 | 1.43 | 1.59 | -0.95 | 1.40 | -0.07 | 1.78 | -1.10 | 1.43 | 0.87 | -1.29 |
| Standard Deviation(%) | NA | 10.92 | 12.48 | 13.56 | 13.80 | NA | NA | … | … | 12.92 | 15.16 | 10.82 | 9.95 | 18.33 | 12.14 | 22.55 | 9.89 | 13.44 | 7.60 | 10.26 | 12.79 |
| Draw Down(%) | NA | 7.47 | 16.24 | 22.29 | 27.83 | NA | NA | … | … | 7.47 | 16.24 | 6.12 | 8.32 | 22.12 | 5.92 | 27.25 | 6.38 | 21.22 | 4.59 | 6.59 | 10.17 |
| Yield(%) | 0.00 | 0.63 | 0.80 | 0.64 | 1.34 | 0.86 | 0.64 | … | … | 0.00 | 0.64 | 0.80 | 0.75 | 0.69 | 0.23 | 0.84 | 5.77 | 0.81 | 0.79 | 0.99 | 0.31 |
Data as of 06/04/2026, Common starting date is 07/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAVAX (JAMES AGGRESSIVE ALLOCATION FUND JAMES AGGRESSIVE ALLOCATION FUND) |
-3.32%
Mar 2017 – Mar 2020 |
-0.44%
Sep 2017 – Sep 2022 |
6.45%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAVAX (JAMES AGGRESSIVE ALLOCATION FUND JAMES AGGRESSIVE ALLOCATION FUND) |
20.24%
Sep 2022 – Sep 2025 |
11.96%
Oct 2020 – Oct 2025 |
8.15%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart