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Fund Intelligence | Best Managers | JAMNX Insights | JAMNX Score | JAMNX Performance | JAMNX Manager | JAMNX News | JAMNX Allocation | JAMNX Holdings Change

Mutual Fund Insights: James Market Neutral Fund (JAMNX)

In-depth Analysis of James Market Neutral Fund (JAMNX)

Mutual fund chart: James Market Neutral Fund (JAMNX)

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See James Market Neutral Fund (JAMNX) performance details as of February 28, 2010

  

    Last Trade: $9.08 on 3/19/2010, Change: +0.02 (0.22%)

  

Fund Manager - Frank W James

Fund Manager Tenure: 11.5 years
Fundmojo Fund Grade: E (Score: 0.37)     (What does this score mean?)

  

What we like about James Market Neutral Fund (JAMNX) What we like about James Market Neutral Fund (JAMNX)

Data for James Market Neutral Fund (JAMNX) as of February 28, 2010

  • James Market Neutral Fund (JAMNX) management has been with James Market Neutral Fund for 11.5 years
  • James Market Neutral Fund (JAMNX) has good mid-term performance (3-year return -6.70% vs -1.74 % Long-Short category average)
  • James Market Neutral Fund (JAMNX) has an annual stock turnover rate of 65.00% vs Long-Short average of 346.67%. It is good that James Market Neutral management does not trade extensively for its return.
  • James Market Neutral Fund (JAMNX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.15, lower than category average of 10.54
  • James Market Neutral Fund (JAMNX) has a lower management fee than its Long-Short average: 1.95% vs 2.08%

  

What we are cautious about James Market Neutral Fund (JAMNX) What we are cautious about James Market Neutral Fund (JAMNX)

Data for James Market Neutral Fund (JAMNX) as of February 28, 2010

  • James Market Neutral Fund (JAMNX) has a less-than-ideal short-term performance (1-year return -16.79% vs 17.12 % Long-Short category average)
  • James Market Neutral Fund (JAMNX) has a less-than-ideal Long-term performance (5-year return -3.91% vs 1.65 % Long-Short category average)
  • James Market Neutral Fund (JAMNX) ratio of up-years vs down years can be improved
  • James Market Neutral Fund (JAMNX) has a Morningstar rating of 3 and below
  • James Market Neutral Fund (JAMNX) is less safe compared to its Long-Short peers
  • James Market Neutral Fund (JAMNX) does not have a good risk adjusted return as its 3-year Alpha of -7 is worse than category average of 1.37, and its 3-year Sharpe ratio is -1.06
  • Even though James Market Neutral Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See James Market Neutral Fund (JAMNX) performance details as of February 28, 2010

  

  

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James Market Neutral Fund (JAMNX) Net Asset

Track net asset change of James Market Neutral fund (JAMNX)

DateNet Asset
02/2010$33.25M
01/2010$33.59M
11/2009$37.30M
More historic net asset information on James Market Neutral Fund (JAMNX)

  

James Market Neutral Fund (JAMNX) Portfolio Allocation

Track portfolio allocation change of James Market Neutral fund (JAMNX)

DateCashStockBondOther
11/200960.54%39.46%0%0%
09/200946.32%53.68%0%0%
08/200947.67%52.33%0%0%
Click here to see more historic asset allocation information on James Market Neutral Fund (JAMNX)

  

Most Recent Top 10 Holdings in James Market Neutral Fund (JAMNX)

Discover what James Market Neutral Fund (JAMNX) manager is buying

30-Nov-09
OWENS ILLINOIS [3.32%]
C S X CP [3.3%]
EXXON MOBIL CP [2.87%]
GREIF INC CL A [2.79%]
LACLEDE GROUP INC [2.67%]
TUPPERWARE BRANDS CP [2.6%]
AMER ELECTRIC POW CO [2.44%]
MERCK CO INC [2.43%]
SEMPRA ENERGY [2.37%]
Dollar Tree, Inc. [2.31%]

30-Sep-09
TUPPERWARE BRANDS CP [4.97%]
OWENS ILLINOIS [4.51%]
DEVON ENERGY CP (OK) [3.81%]
MCDONALDS CP [3.59%]
NIKE INC CL B [3.55%]
C S X CP [3.35%]
GREIF INC CL A [3.16%]
LACLEDE GROUP INC [3.16%]
WYETH [3.03%]
EXXON MOBIL CP [3.02%]

31-Aug-09
TUPPERWARE BRANDS CP [4.85%]
OWENS ILLINOIS [4.37%]
MCDONALDS CP [3.73%]
DEVON ENERGY CP (OK) [3.65%]
C S X CP [3.58%]
LACLEDE GROUP INC [3.36%]
EXXON MOBIL CP [3.2%]
NIKE INC CL B [3.19%]
WYETH [3.14%]
GREIF INC CL A [2.99%]
Click here for Stock Holding Change Map in James Market Neutral Fund (JAMNX)

  

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