| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| JAMES AGGRESSIVE ALLOCATION FUND | JAVAX | 3.13 | -0.95 | -4.11 | 19.39 mm | 77 | Sep 2023 |
| JAMES BALANCED: GOLDEN RAINBOW FUND | GLRBX, GLRIX | 1.79 | -0.50 | -3.09 | 411.80 mm | 128 | Sep 2023 |
| JAMES MICRO CAP FUND | JMCRX | 7.62 | -2.34 | -3.81 | 23.03 mm | 57 | Sep 2023 |
| JAMES SMALL CAP FUND | JASCX | 5.49 | -1.65 | -3.26 | 34.53 mm | 74 | Sep 2023 |
