Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JSVCX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C) | -0.12% | 3.87% | 5.52% | 2.33% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JSVCX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C) | 09/18/2018 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 3.87 | 5.52 | 2.33 | NA | NA | NA | … | … | -0.12 | 7.20 | 7.25 | 4.87 | -7.20 | 3.76 | 12.85 | 6.52 | 1.37 |
| Sharpe Ratio | NA | 0.95 | 1.09 | -0.05 | NA | NA | NA | … | … | -1.24 | 2.06 | 1.46 | 0.47 | -4.83 | 3.15 | 3.13 | 3.54 | 2.25 |
| Standard Deviation(%) | NA | 1.71 | 2.30 | 2.14 | NA | NA | NA | … | … | 1.66 | 2.11 | 2.49 | 2.59 | 1.79 | 1.19 | 4.01 | 1.43 | 1.47 |
| Draw Down(%) | NA | 1.38 | 1.38 | 8.24 | NA | NA | NA | … | … | 1.38 | 1.30 | 1.19 | 1.33 | 7.82 | 0.55 | 7.73 | 0.38 | 0.40 |
| Yield(%) | 0.00 | 4.13 | 4.59 | 4.07 | 3.64 | 2.43 | 1.82 | … | … | 1.48 | 4.40 | 4.99 | 4.34 | 4.01 | 4.30 | 6.14 | 5.57 | 0.98 |
Data as of 06/05/2026, Common starting date is 09/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSVCX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C) |
-0.54%
Apr 2021 – Apr 2024 |
2.41%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JSVCX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C) |
7.84%
Oct 2018 – Oct 2021 |
5.53%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart