James Aggressive Allocation JAVAX

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17.60 USD +0.05 (+0.28%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

15.74 52-week range 18.82
YTD
+8.04%
1 year
+8.64%
YTD return
+8.04%
1-year return
+8.64%
Previous close
17.55
52-week range
15.74 – 18.82

3M -0.83 (-4.52%)

17.501818.50Aug 11Aug 28Sep 17Oct 6Oct 2317.55

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
14.40
200-day average
13.64

About James Aggressive Allocation

Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60% of its assets in equity securities and at least 15% of its assets in fixed income securities.

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