v3.26.1
Shareholder Report
 12 Months Ended
Jun. 30, 2026
USD ($)
Holding
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name James Advantage Funds
Entity Central Index Key 0001045487
Entity Investment Company Type N-1A
Document Period End Date Jun. 30, 2026
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
C000009900  
Shareholder Report [Line Items]  
Fund Name James Balanced: Golden Rainbow Fund
Class Name Retail Class
Trading Symbol GLRBX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about James Balanced: Golden Rainbow Fund (the "Fund") for the period of July 1, 2025 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.jamesfunds.com/forms-and-reports.php. You can also request this information by contacting us at (800) 995-2637.
Additional Information Phone Number (800) 995-2637
Additional Information Website <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.jamesfunds.com/forms-and-reports.php</span>
Expenses [Text Block]

What were the Fund’s annualized costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Retail Class
$129
1.20%
Expenses Paid, Amount $ 129
Expense Ratio, Percent 1.20%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
James Balanced: Golden Rainbow Fund - Retail Class
Bloomberg Intermediate U.S. Government/Credit Bond Index
Bloomberg US 1000 Index
Bloomberg US 2000 Index
Bloomberg US 3000 Index
James Golden Rainbow Blend *
VettaFi U.S. Equity 3000 Index
Jun-2016
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
$10,000
Jun-2017
$10,392
$9,979
$11,815
$12,334
$11,853
$10,999
$11,849
Jun-2018
$10,586
$9,921
$13,536
$14,573
$13,611
$11,848
$13,618
Jun-2019
$10,455
$10,609
$14,883
$13,897
$14,814
$12,478
$14,861
Jun-2020
$10,331
$11,364
$16,027
$12,950
$15,808
$13,064
$15,852
Jun-2021
$11,920
$11,385
$22,923
$21,962
$22,842
$16,410
$22,872
Jun-2022
$10,851
$10,556
$19,850
$16,581
$19,604
$14,263
$19,582
Jun-2023
$11,546
$10,546
$23,673
$18,611
$23,303
$15,416
$23,283
Jun-2024
$13,114
$10,989
$29,343
$20,353
$28,707
$17,043
$28,661
Jun-2025
$14,221
$11,729
$33,877
$21,980
$33,047
$18,681
$33,024
Jun-2026
$16,310
$12,097
$41,474
$30,973
$40,697
$21,799
$40,683
Average Annual Return [Table Text Block]
Table Summary
1 Year
5 Years
10 Years
James Balanced: Golden Rainbow Fund - Retail Class
14.69%
6.47%
5.01%
James Golden Rainbow Blend *
16.70%
5.84%
8.10%
Bloomberg Intermediate U.S. Government/Credit Bond Index
3.14%
1.22%
1.92%
Bloomberg US 1000 Index
22.43%
12.59%
15.29%
Bloomberg US 2000 Index
40.92%
7.12%
11.97%
Bloomberg US 3000 Index
23.15%
12.24%
15.07%
VettaFi U.S. Equity 3000 Index
23.19%
12.21%
15.06%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Updated Performance Information Location [Text Block] Call (800) 995-2637 or visit https://www.jamesfunds.com/our-funds.php#fund-performance for updated performance information.
AssetsNet $ 420,079,722
Holdings Count | Holding 116
Advisory Fees Paid, Amount $ 3,093,142
InvestmentCompanyPortfolioTurnover 15.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$420,079,722
  • Number of Portfolio Holdings116
  • Total Advisory Fees Paid $3,093,142
  • Portfolio Turnover15%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
46.2%
Corporate Bonds
11.8%
Exchange-Traded Funds
8.3%
Money Market Funds
2.1%
Mortgage-Backed Securities
2.4%
U.S. Government & Agencies
3.9%
U.S. Treasury Obligations
25.3%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Real Estate
0.5%
Materials
0.7%
Utilities
1.2%
Energy
1.8%
Money Market Funds
2.1%
Consumer Staples
2.4%
Mortgage-Backed Securities
2.4%
Health Care
3.4%
U.S. Government & Agencies
3.8%
Communication Services
4.2%
Consumer Discretionary
4.6%
Industrials
5.2%
Financials
7.0%
Exchange-Traded Funds
8.3%
Corporate Bonds
11.8%
Information Technology
15.0%
U.S. Treasury Obligations
25.2%
Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
U.S. Treasury Notes, 5.375%, due 02/15/31
5.0%
U.S. Treasury Notes, 5.500%, due 08/15/28
3.7%
U.S. Treasury Notes, 4.375%, due 05/15/34
3.6%
Alphabet, Inc. - Class A
3.1%
Microsoft Corporation
2.7%
Apple, Inc.
2.7%
iShares Gold Trust
2.6%
NVIDIA Corporation
2.4%
U.S. Treasury Notes, 4.250%, due 11/30/26
2.4%
U.S. Treasury Notes, 2.375%, due 05/15/27
2.3%
Material Fund Change [Text Block]

Material Fund Changes

Effective March 31, 2026, the Fund's Broad Based securities market index changed from the VettaFi U.S. Equity 3000 Index to the Bloomberg US 3000 Index. The Fund believes the new index provides a comparable representation of the market in which the Fund invests to that of the prior benchmark index.
C000075008  
Shareholder Report [Line Items]  
Fund Name James Balanced: Golden Rainbow Fund
Class Name Institutional Class
Trading Symbol GLRIX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about James Balanced: Golden Rainbow Fund (the "Fund") for the period of July 1, 2025 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.jamesfunds.com/forms-and-reports.php. You can also request this information by contacting us at (800) 995-2637.
Additional Information Phone Number (800) 995-2637
Additional Information Website <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 10.6667px; grid-area: auto; line-height: 12.8px; margin: 0px; overflow: visible; text-align: left; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.jamesfunds.com/forms-and-reports.php</span>
Expenses [Text Block]

What were the Fund’s annualized costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Institutional Class
$102
0.95%
Expenses Paid, Amount $ 102
Expense Ratio, Percent 0.95%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
James Balanced: Golden Rainbow Fund - Institutional Class
James Golden Rainbow Blend *
Bloomberg Intermediate U.S. Government/Credit Bond Index
Bloomberg US 1000 Index
Bloomberg US 2000 Index
Bloomberg US 3000 Index
VettaFi U.S. Equity 3000 Index
Jun-2016
$50,000
$50,000
$50,000
$50,000
$50,000
$50,000
$50,000
Jun-2017
$52,116
$54,996
$49,894
$59,074
$61,670
$59,267
$59,245
Jun-2018
$53,218
$59,238
$49,605
$67,681
$72,865
$68,055
$68,089
Jun-2019
$52,691
$62,390
$53,043
$74,416
$69,485
$74,071
$74,305
Jun-2020
$52,198
$65,322
$56,818
$80,134
$64,749
$79,040
$79,260
Jun-2021
$60,355
$82,050
$56,927
$114,613
$109,810
$114,208
$114,359
Jun-2022
$55,088
$71,315
$52,782
$99,251
$82,907
$98,019
$97,910
Jun-2023
$58,745
$77,078
$52,732
$118,364
$93,054
$116,517
$116,417
Jun-2024
$66,913
$85,217
$54,943
$146,713
$101,766
$143,534
$143,303
Jun-2025
$72,750
$93,403
$58,645
$169,383
$109,898
$165,235
$165,121
Jun-2026
$83,622
$108,996
$60,484
$207,369
$154,863
$203,483
$203,415
Average Annual Return [Table Text Block]
Table Summary
1 Year
5 Years
10 Years
James Balanced: Golden Rainbow Fund - Institutional Class
14.94%
6.74%
5.28%
James Golden Rainbow Blend *
16.70%
5.84%
8.10%
Bloomberg Intermediate U.S. Government/Credit Bond Index
3.14%
1.22%
1.92%
Bloomberg US 1000 Index
22.43%
12.59%
15.29%
Bloomberg US 2000 Index
40.92%
7.12%
11.97%
Bloomberg US 3000 Index
23.15%
12.24%
15.07%
VettaFi U.S. Equity 3000 Index
23.19%
12.21%
15.06%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Updated Performance Information Location [Text Block] Call (800) 995-2637 or visit https://www.jamesfunds.com/our-funds.php#fund-performance for updated performance information.
AssetsNet $ 420,079,722
Holdings Count | Holding 116
Advisory Fees Paid, Amount $ 3,093,142
InvestmentCompanyPortfolioTurnover 15.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$420,079,722
  • Number of Portfolio Holdings116
  • Total Advisory Fees Paid $3,093,142
  • Portfolio Turnover15%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
46.2%
Corporate Bonds
11.8%
Exchange-Traded Funds
8.3%
Money Market Funds
2.1%
Mortgage-Backed Securities
2.4%
U.S. Government & Agencies
3.9%
U.S. Treasury Obligations
25.3%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Real Estate
0.5%
Materials
0.7%
Utilities
1.2%
Energy
1.8%
Money Market Funds
2.1%
Consumer Staples
2.4%
Mortgage-Backed Securities
2.4%
Health Care
3.4%
U.S. Government & Agencies
3.8%
Communication Services
4.2%
Consumer Discretionary
4.6%
Industrials
5.2%
Financials
7.0%
Exchange-Traded Funds
8.3%
Corporate Bonds
11.8%
Information Technology
15.0%
U.S. Treasury Obligations
25.2%
Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
U.S. Treasury Notes, 5.375%, due 02/15/31
5.0%
U.S. Treasury Notes, 5.500%, due 08/15/28
3.7%
U.S. Treasury Notes, 4.375%, due 05/15/34
3.6%
Alphabet, Inc. - Class A
3.1%
Microsoft Corporation
2.7%
Apple, Inc.
2.7%
iShares Gold Trust
2.6%
NVIDIA Corporation
2.4%
U.S. Treasury Notes, 4.250%, due 11/30/26
2.4%
U.S. Treasury Notes, 2.375%, due 05/15/27
2.3%
Material Fund Change [Text Block]

Material Fund Changes

Effective March 31, 2026, the Fund's Broad Based securities market index changed from the VettaFi U.S. Equity 3000 Index to the Bloomberg US 3000 Index. The Fund believes the new index provides a comparable representation of the market in which the Fund invests to that of the prior benchmark index.
C000009903  
Shareholder Report [Line Items]  
Fund Name James Small Cap Fund
Trading Symbol JASCX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about James Small Cap Fund (the "Fund") for the period of July 1, 2025 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.jamesfunds.com/forms-and-reports.php. You can also request this information by contacting us at (800) 995-2637.
Additional Information Phone Number (800) 995-2637
Additional Information Website <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.jamesfunds.com/forms-and-reports.php</span>
Expenses [Text Block]

What were the Fund’s annualized costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
James Small Cap Fund
$174
1.50%
Expenses Paid, Amount $ 174
Expense Ratio, Percent 1.50%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
James Small Cap Fund
Bloomberg US 2000 Index
Bloomberg US 3000 Index
VettaFi U.S. Equity 3000 Index
Jun-2016
$10,000
$10,000
$10,000
$10,000
Jun-2017
$11,136
$12,334
$11,853
$11,849
Jun-2018
$12,406
$14,573
$13,611
$13,618
Jun-2019
$10,468
$13,897
$14,814
$14,861
Jun-2020
$8,475
$12,950
$15,808
$15,852
Jun-2021
$13,803
$21,962
$22,842
$22,872
Jun-2022
$12,701
$16,581
$19,604
$19,582
Jun-2023
$14,712
$18,611
$23,303
$23,283
Jun-2024
$18,329
$20,353
$28,707
$28,661
Jun-2025
$20,493
$21,980
$33,047
$33,024
Jun-2026
$27,117
$30,973
$40,697
$40,683
Average Annual Return [Table Text Block]
Table Summary
1 Year
5 Years
10 Years
James Small Cap Fund
32.32%
14.46%
10.49%
Bloomberg US 2000 Index
40.92%
7.12%
11.97%
Bloomberg US 3000 Index
23.15%
12.24%
15.07%
VettaFi U.S. Equity 3000 Index
23.19%
12.21%
15.06%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Updated Performance Information Location [Text Block] Call (800) 995-2637 or visit https://www.jamesfunds.com/our-funds.php#fund-performance for updated performance information.
AssetsNet $ 92,108,533
Holdings Count | Holding 93
Advisory Fees Paid, Amount $ 942,132
InvestmentCompanyPortfolioTurnover 13.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$92,108,533
  • Number of Portfolio Holdings93
  • Total Advisory Fees Paid $942,132
  • Portfolio Turnover13%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
97.8%
Money Market Funds
2.2%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Communication Services
0.5%
Money Market Funds
2.3%
Materials
2.8%
Utilities
3.2%
Energy
3.5%
Consumer Staples
4.7%
Real Estate
6.5%
Health Care
10.6%
Consumer Discretionary
12.9%
Information Technology
13.0%
Industrials
15.6%
Financials
24.3%
Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Enova International, Inc.
5.9%
ACM Research, Inc. - Class A
4.1%
Brinker International, Inc.
3.6%
Evercore, Inc. - Class A
3.0%
Nova Ltd.
2.3%
Piper Sandler Companies
2.2%
Coca-Cola Consolidated, Inc.
2.1%
Sterling Infrastructure, Inc.
2.0%
Powell Industries, Inc.
1.8%
WESCO International, Inc.
1.8%
Material Fund Change Adviser [Text Block]

Material Fund Changes

Effective March 31, 2026, the Fund's Broad Based securities market index changed from the VettaFi U.S. Equity 3000 Index to the Bloomberg US 3000 Index. The Fund believes the new index provides a comparable representation of the market in which the Fund invests to that of the prior benchmark index.
C000090023  
Shareholder Report [Line Items]  
Fund Name James Micro Cap Fund
Trading Symbol JMCRX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about James Micro Cap Fund (the "Fund") for the period of July 1, 2025 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.jamesfunds.com/forms-and-reports.php. You can also request this information by contacting us at (800) 995-2637.
Additional Information Phone Number (800) 995-2637
Additional Information Website <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.jamesfunds.com/forms-and-reports.php</span>
Expenses [Text Block]

What were the Fund’s annualized costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
James Micro Cap Fund
$173
1.50%
Expenses Paid, Amount $ 173
Expense Ratio, Percent 1.50%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
James Micro Cap Fund
Bloomberg US 3000 Index
Bloomberg US Micro Cap Index
VettaFi U.S. Equity 3000 Index
Jun-2016
$10,000
$10,000
$10,000
$10,000
Jun-2017
$11,490
$11,853
$12,614
$11,849
Jun-2018
$12,826
$13,611
$15,210
$13,618
Jun-2019
$12,153
$14,814
$12,878
$14,861
Jun-2020
$10,032
$15,808
$13,003
$15,852
Jun-2021
$15,502
$22,842
$27,313
$22,872
Jun-2022
$13,549
$19,604
$17,730
$19,582
Jun-2023
$15,670
$23,303
$17,744
$23,283
Jun-2024
$18,864
$28,707
$17,198
$28,661
Jun-2025
$19,069
$33,047
$19,077
$33,024
Jun-2026
$24,840
$40,697
$26,558
$40,683
Average Annual Return [Table Text Block]
Table Summary
1 Year
5 Years
10 Years
James Micro Cap Fund
30.26%
9.89%
9.53%
Bloomberg US 3000 Index
23.15%
12.24%
15.07%
Bloomberg US Micro Cap Index
39.21%
-0.56%
10.26%
VettaFi U.S. Equity 3000 Index
23.19%
12.21%
15.06%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Updated Performance Information Location [Text Block] Call (800) 995-2637 or visit https://www.jamesfunds.com/our-funds.php#fund-performance for updated performance information.
AssetsNet $ 32,841,261
Holdings Count | Holding 73
Advisory Fees Paid, Amount $ 418,468
InvestmentCompanyPortfolioTurnover 14.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$32,841,261
  • Number of Portfolio Holdings73
  • Total Advisory Fees Paid $418,468
  • Portfolio Turnover14%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
89.3%
Exchange-Traded Funds
5.3%
Money Market Funds
2.4%
Right
0.0%
U.S. Treasury Obligations
3.0%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Real Estate
0.2%
Utilities
0.8%
Money Market Funds
2.4%
Energy
2.5%
U.S. Treasury Obligations
3.0%
Materials
3.2%
Consumer Staples
5.3%
Exchange-Traded Funds
5.3%
Consumer Discretionary
8.8%
Health Care
12.7%
Industrials
14.9%
Information Technology
15.5%
Financials
25.5%
Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Enova International, Inc.
6.8%
iShares Russell Micro-Cap ETF
5.3%
Nova Ltd.
5.0%
Merchants Bancorp
3.5%
U.S. Treasury Bills, 3.694%, due 09/17/26
3.0%
Ingles Markets, Inc. - Class A
2.9%
OFG Bancorp
2.8%
PC Connection, Inc.
2.7%
Federal Agricultural Mortgage Corporation - Class C
2.7%
United States Lime & Minerals, Inc.
2.5%
Material Fund Change [Text Block]

Material Fund Changes

Effective March 31, 2026, the Fund's Broad Based securities market index changed from the VettaFi U.S. Equity 3000 Index to the Bloomberg US 3000 Index. The Fund believes the new index provides a comparable representation of the market in which the Fund invests to that of the prior benchmark index.
C000157576  
Shareholder Report [Line Items]  
Fund Name James Aggressive Allocation Fund
Trading Symbol JAVAX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about James Aggressive Allocation Fund (the "Fund") for the period of July 1, 2025 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at https://www.jamesfunds.com/forms-and-reports.php. You can also request this information by contacting us at (800) 995-2637.
Additional Information Phone Number (800) 995-2637
Additional Information Website <span style="font-weight: 700; box-sizing: border-box; color: rgb(0, 0, 0); display: inline; flex-wrap: nowrap; font-size: 12px; grid-area: auto; line-height: 18px; margin: 0px; overflow: visible; text-align: left; text-align-last: left; white-space-collapse: preserve-breaks;">https://www.jamesfunds.com/forms-and-reports.php</span>
Expenses [Text Block]

What were the Fund’s annualized costs for the last year?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
James Aggressive Allocation Fund
$114
1.01%
Expenses Paid, Amount $ 114
Expense Ratio, Percent 1.01%
Performance Past Does Not Indicate Future [Text] The Fund's past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]
Growth of 10K Chart
Table Summary
James Aggressive Allocation Fund
Bloomberg U.S. Government/Credit Bond Index
Bloomberg US 3000 Index
James Aggressive Blend *
VettaFi U.S. Equity 3000 Index
Jun-2016
$10,000
$10,000
$10,000
$10,000
$10,000
Jun-2017
$10,654
$9,959
$11,853
$11,162
$11,849
Jun-2018
$11,438
$9,896
$13,611
$12,197
$13,618
Jun-2019
$11,049
$10,740
$14,814
$13,320
$14,861
Jun-2020
$10,099
$11,816
$15,808
$14,449
$15,852
Jun-2021
$12,636
$11,770
$22,842
$18,388
$22,872
Jun-2022
$10,848
$10,492
$19,604
$16,032
$19,582
Jun-2023
$12,477
$10,419
$23,303
$17,948
$23,283
Jun-2024
$15,114
$10,704
$28,707
$20,776
$28,661
Jun-2025
$16,728
$11,334
$33,047
$23,269
$33,024
Jun-2026
$20,898
$11,711
$40,697
$26,994
$40,683
Average Annual Return [Table Text Block]
Table Summary
1 Year
5 Years
10 Years
James Aggressive Allocation Fund
24.92%
10.59%
6.43%
James Aggressive Blend *
16.01%
7.98%
9.81%
Bloomberg U.S. Government/Credit Bond Index
3.32%
-0.10%
2.08%
Bloomberg US 3000 (USD) TR
23.15%
12.24%
13.77%
VettaFi U.S. Equity 3000 Index
23.19%
12.21%
13.74%
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares.
Updated Performance Information Location [Text Block] Call (800) 995-2637 or visit https://www.jamesfunds.com/our-funds.php#fund-performance for updated performance information.
AssetsNet $ 32,339,188
Holdings Count | Holding 81
Advisory Fees Paid, Amount $ 282,485
InvestmentCompanyPortfolioTurnover 21.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$32,339,188
  • Number of Portfolio Holdings81
  • Total Advisory Fees Paid $282,485
  • Portfolio Turnover21%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
78.6%
Corporate Bonds
5.6%
Exchange-Traded Funds
5.1%
Money Market Funds
1.6%
U.S. Government & Agencies
1.5%
U.S. Treasury Obligations
7.6%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
U.S. Government & Agencies
1.5%
Money Market Funds
1.6%
Utilities
1.9%
Real Estate
2.2%
Materials
2.2%
Consumer Staples
3.7%
Consumer Discretionary
4.0%
Energy
4.9%
Exchange-Traded Funds
5.1%
Corporate Bonds
5.6%
Health Care
5.8%
Communication Services
6.9%
U.S. Treasury Obligations
7.6%
Industrials
9.2%
Financials
12.8%
Information Technology
24.9%
Largest Holdings [Text Block]

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Enova International, Inc.
4.8%
NVIDIA Corporation
4.4%
Alphabet, Inc. - Class A
4.1%
ASML Holding N.V.
3.5%
Broadcom, Inc.
3.5%
Apple, Inc.
2.9%
Goldman Sachs Group, Inc. (The)
2.9%
Caterpillar, Inc.
2.6%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
2.4%
Jabil, Inc.
2.1%
Material Fund Change [Text Block]

Material Fund Changes

Effective March 31, 2026, the Fund's Broad Based securities market index changed from the VettaFi U.S. Equity 3000 Index to the Bloomberg US 3000 Index. The Fund believes the new index provides a comparable representation of the market in which the Fund invests to that of the prior benchmark index.