Performance Management
|
Oct. 28, 2026 |
| James Small Cap Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance
|
| Performance Narrative [Text Block] |
The
bar chart and performance table below illustrate the variability of the Fund’s returns, which provides some indication of the risks
of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average
annual total returns over time compare with the returns of a broad-based securities market index and an additional index that is more
representative of the Fund’s strategy. Of course, the Fund’s past performance is not necessarily an indication of how the
Fund will perform in the future. Updated performance information is available at no cost by visiting www.jamesinvestment.com or by calling
1-800-99-JAMES (1-800-995-2637).
|
| Performance Past Does Not Indicate Future [Text] |
Of course, the Fund’s past performance is not necessarily an indication of how the
Fund will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The
bar chart and performance table below illustrate the variability of the Fund’s returns, which provides some indication of the risks
of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing how the Fund’s average
annual total returns over time compare with the returns of a broad-based securities market index and an additional index that is more
representative of the Fund’s strategy.
|
| Bar Chart [Heading] |
Annual
Total Returns (Years ended December 31):
|
| Bar Chart [Table] |
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| |
15.63% |
6.57% |
-24.42% |
17.82% |
-1.11% |
38.79% |
-11.65% |
25.16% |
18.17% |
12.65% |
|
| Bar Chart Closing [Text Block] |
| Best
Quarter |
4th
Quarter 2020 |
26.12% |
| Worst
Quarter |
1st
Quarter 2020 |
-35.01% |
| |
|
|
The
Fund’s year-to-date return as of September 30, 2026 was 12.92%.
|
| Year to Date Return, Label [Optional Text] |
The
Fund’s year-to-date return
|
| Bar Chart, Year to Date Return |
12.92%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
Best
Quarter
|
| Highest Quarterly Return |
26.12%
|
| Highest Quarterly Return, Date |
Dec. 31, 2020
|
| Lowest Quarterly Return, Label [Optional Text] |
Worst
Quarter
|
| Lowest Quarterly Return |
(35.01%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns (for the period ended December 31, 2025)
|
| Performance Table Market Index Changed |
Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index.
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance [Table] |
| |
One
Year |
Five
Years |
Ten
Years |
| James
Small Cap Fund Return Before Taxes |
12.65% |
15.36% |
8.29% |
| Return
After Taxes on Distributions |
11.78% |
14.48% |
7.02% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
8.12% |
12.27% |
6.33% |
Bloomberg
US 3000 Total Return Index*
(reflects no deduction for fees, expenses or taxes) |
17.21% |
13.09% |
14.27% |
VettaFi
US Equity 3000 Index
(reflects no deduction for fees, expenses or taxes) |
17.16% |
13.01% |
14.25% |
Bloomberg
US 2000 Total Return Index**
(reflects no deduction for fees, expenses or taxes) |
11.06% |
6.65% |
10.00% |
| * | Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index. The Fund changed its broad-based securities market index because the Adviser believes the new broad-based securities
market index represents a better comparison against which to measure the Fund’s performance. |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses or taxes
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes. Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance Availability Website Address [Text] |
www.jamesinvestment.com
|
| Performance Availability Phone [Text] |
1-800-99-JAMES (1-800-995-2637)
|
| JAMES MICRO CAP FUND |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance
|
| Performance Narrative [Text Block] |
The
bar chart and performance table below illustrate the variability of the returns of the Fund, which provides some indication of the risks
of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the average annual total
returns of the Fund over time compare with the returns of a broad-based securities market index and an additional index that is more
representative of the Fund’s strategy. Of course, the past performance of the Fund is not necessarily an indication of how the
Fund will perform in the future. Updated performance information is available at no cost by visiting www.jamesinvestment.com or
by calling 1-800-99-JAMES (1-800-995-2637).
|
| Performance Past Does Not Indicate Future [Text] |
Of course, the past performance of the Fund is not necessarily an indication of how the
Fund will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The
bar chart and performance table below illustrate the variability of the returns of the Fund, which provides some indication of the risks
of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the average annual total
returns of the Fund over time compare with the returns of a broad-based securities market index and an additional index that is more
representative of the Fund’s strategy.
|
| Bar Chart [Heading] |
Annual
Total Returns (Years ended December 31):
|
| Bar Chart [Table] |
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| |
19.62% |
2.92% |
-16.56% |
26.49% |
-4.20% |
36.24% |
-17.30% |
31.72% |
5.97% |
4.37% |
|
| Bar Chart Closing [Text Block] |
| Best
Quarter |
4th
Quarter 2020 |
22.92% |
| Worst
Quarter |
1st
Quarter 2020 |
-37.18% |
The
Fund’s year-to-date return as of September 30, 2026 was 12.21%.
|
| Year to Date Return, Label [Optional Text] |
The
Fund’s year-to-date return
|
| Bar Chart, Year to Date Return |
12.21%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
Best
Quarter
|
| Highest Quarterly Return |
22.92%
|
| Highest Quarterly Return, Date |
Dec. 31, 2020
|
| Lowest Quarterly Return, Label [Optional Text] |
Worst
Quarter
|
| Lowest Quarterly Return |
(37.18%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns (for the period ended December 31, 2025)
|
| Performance Table Market Index Changed |
Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index.
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance [Table] |
| |
One
Year |
Five
Years |
Ten
Years |
| James
Micro Cap Fund Return Before Taxes |
4.37% |
10.42% |
7.41% |
| Return
After Taxes on Distributions |
4.12% |
9.63% |
6.59% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
2.76% |
8.15% |
5.80% |
Bloomberg
US 3000 Total Return Index*
(reflects no deduction for fees, expenses or taxes) |
17.21% |
13.09% |
14.27% |
VettaFi
US Equity 3000 Index
(reflects no deduction for fees, expenses or taxes) |
17.16% |
13.01% |
14.25% |
Bloomberg
US Micro-Cap Total Return Index**
(reflects no deduction for fees, expenses or taxes) |
12.72% |
3.39% |
8.41% |
| * | Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index. The Fund changed its broad-based securities market index because the Adviser believes the new broad-based securities
market index represents a better comparison against which to measure the Fund’s performance. |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses or taxes
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes. Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance Availability Website Address [Text] |
www.jamesinvestment.com
|
| Performance Availability Phone [Text] |
1-800-99-JAMES (1-800-995-2637)
|
| James Aggressive Allocation Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance
|
| Performance Narrative [Text Block] |
The
bar chart and performance table below illustrate the variability of the returns of the Fund, which provides some indication of the risks
of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the
average annual total returns of the Fund over time compare with the returns of a broad-based securities market index and an additional
index that is more representative of the Fund’s strategy. Of course, the past performance of the Fund is not necessarily an indication
of how the Fund will perform in the future. Updated performance information is available at no cost by visiting www.jamesinvestment.com
or by calling 1-800-99-JAMES (1-800-995-2637).
|
| Performance Past Does Not Indicate Future [Text] |
Of course, the past performance of the Fund is not necessarily an indication
of how the Fund will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The
bar chart and performance table below illustrate the variability of the returns of the Fund, which provides some indication of the risks
of investing in the Fund by showing changes in the performance of the Fund from year to year and by showing how the
average annual total returns of the Fund over time compare with the returns of a broad-based securities market index and an additional
index that is more representative of the Fund’s strategy.
|
| Bar Chart [Heading] |
Annual
Total Returns (Years ended December 31):
|
| Bar Chart [Table] |
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| |
9.09% |
11.45% |
-13.31% |
14.18% |
-1.43% |
16.87% |
-15.80% |
19.31% |
19.13% |
15.92% |
|
| Bar Chart Closing [Text Block] |
| Best
Quarter |
1st
Quarter 2024 |
9.88% |
|
| Worst
Quarter |
1st
Quarter 2020 |
-20.42% |
|
The
Fund’s year-to-date return as of September 30, 2026 was 9.09%.
|
| Year to Date Return, Label [Optional Text] |
The
Fund’s year-to-date return
|
| Bar Chart, Year to Date Return |
9.09%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
Best
Quarter
|
| Highest Quarterly Return |
9.88%
|
| Highest Quarterly Return, Date |
Mar. 31, 2024
|
| Lowest Quarterly Return, Label [Optional Text] |
Worst
Quarter
|
| Lowest Quarterly Return |
(20.42%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns (for the period ended December 31, 2025)
|
| Performance Table Market Index Changed |
Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index.
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance [Table] |
| |
One
Year |
Five
Years |
Ten
Years |
| James
Aggressive Allocation Fund Return Before Taxes |
15.92% |
10.15% |
6.76% |
| Return
After Taxes on Distributions |
15.77% |
10.00% |
6.57% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
9.53% |
8.03% |
5.42% |
Bloomberg
US 3000 Total Return Index*
(reflects no deduction for fees, expenses or taxes) |
17.21% |
13.09% |
14.27% |
VettaFi
US Equity 3000 Index
(reflects no deduction for fees, expenses or taxes) |
17.16% |
13.01% |
14.25% |
65%
Bloomberg US 3000 Total Return Index, 35% Bloomberg U.S. Government/Credit Bond Index**
(reflects
no deduction for fees, expenses or taxes) |
13.67% |
8.30% |
10.15% |
| * | Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index. The Fund changed its broad-based securities market index because the Adviser believes the new broad-based securities
market index represents a better comparison against which to measure the Fund’s performance. |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses or taxes
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes. Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts.
|
| Performance Availability Website Address [Text] |
www.jamesinvestment.com
|
| Performance Availability Phone [Text] |
1-800-99-JAMES (1-800-995-2637)
|
| Retail Class [Member] | James Balanced: Golden Rainbow Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance
|
| Performance Narrative [Text Block] |
The
bar chart and performance table below illustrate the variability of the returns of the Retail Class shares of the Fund, which provides
some indication of the risks of investing in the Fund by showing changes in the performance of the Retail Class shares of the Fund from
year to year and by showing how the average annual total returns of the Retail Class shares of the Fund over time compare with the returns
of a broad-based securities market index and an additional index that is more representative of the Fund’s strategy. Of course,
the past performance of the Retail Class shares of the Fund is not necessarily an indication of how the Retail Class shares of the Fund
will perform in the future. Updated performance information is available at no cost by visiting www.jamesinvestment.com or by calling
1-800-99-JAMES (1-800-995-2637).
|
| Performance Past Does Not Indicate Future [Text] |
Of course,
the past performance of the Retail Class shares of the Fund is not necessarily an indication of how the Retail Class shares of the Fund
will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The
bar chart and performance table below illustrate the variability of the returns of the Retail Class shares of the Fund, which provides
some indication of the risks of investing in the Fund by showing changes in the performance of the Retail Class shares of the Fund from
year to year and by showing how the average annual total returns of the Retail Class shares of the Fund over time compare with the returns
of a broad-based securities market index and an additional index that is more representative of the Fund’s strategy.
|
| Bar Chart [Heading] |
Annual
Total Returns (Retail Class Shares) (Years ended December 31):
|
| Bar Chart [Table] |
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| |
4.17% |
6.04% |
-10.52% |
12.10% |
1.54% |
12.68% |
-12.77% |
11.52% |
12.27% |
13.17% |
|
| Bar Chart Closing [Text Block] |
| Best
Quarter |
4th
Quarter 2023 |
7.16% |
| Worst
Quarter |
1st
Quarter 2020 |
-9.98% |
| |
|
|
The
Fund’s Retail Class year-to-date return as of September 30, 2026 was 3.46%.
|
| Year to Date Return, Label [Optional Text] |
The
Fund’s Retail Class year-to-date return
|
| Bar Chart, Year to Date Return |
3.46%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
Best
Quarter
|
| Highest Quarterly Return |
7.16%
|
| Highest Quarterly Return, Date |
Dec. 31, 2023
|
| Lowest Quarterly Return, Label [Optional Text] |
Worst
Quarter
|
| Lowest Quarterly Return |
(9.98%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns (Retail Class Shares) (for the period ended December 31, 2025)
|
| Performance Table Market Index Changed |
Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index.
|
| Performance Table Uses Highest Federal Rate |
Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts (“IRA”).
|
| Performance [Table] |
| |
One
Year |
Five
Years |
Ten
Years |
| James
Balanced: Golden Rainbow Fund – Retail Class Return Before Taxes |
13.17% |
6.85% |
4.59% |
| Return
After Taxes on Distributions |
11.71% |
5.67% |
3.43% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
8.55% |
5.14% |
3.36% |
Bloomberg
US 3000 Total Return Index*
(reflects no deduction for fees, expenses or taxes) |
17.21% |
13.09% |
14.27% |
VettaFi
US Equity 3000 Index
(reflects no deduction for fees, expenses or taxes) |
17.16% |
13.01% |
14.25% |
Blended
Index (25% Bloomberg US 1000 Total Return Index, 25% Bloomberg US 2000 Total Return Index, 50% Bloomberg Intermediate U.S. Government/Credit
Bond Index)**
(reflects no deduction for fees, expenses or taxes) |
10.81% |
5.78% |
7.64% |
| * | Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index. The Fund changed its broad-based securities market index because the Adviser believes the new broad-based securities
market index represents a better comparison against which to measure the Fund’s performance. |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses or taxes
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes. Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts (“IRA”).
|
| Performance Availability Website Address [Text] |
www.jamesinvestment.com
|
| Performance Availability Phone [Text] |
1-800-99-JAMES (1-800-995-2637)
|
| Institutional Class [Member] | James Balanced: Golden Rainbow Fund |
|
| Prospectus [Line Items] |
|
| Bar Chart and Performance Table [Heading] |
Performance
|
| Performance Narrative [Text Block] |
The
bar chart and performance table below illustrate the variability of the returns of the Institutional Class shares of the Fund, which
provides some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares
of the Fund from year to year and by showing how the average annual total returns of the Institutional Class shares of the Fund over
time compare with the returns of a broad-based securities market index and an additional index that is more representative of the Fund’s
strategy. Of course, the past performance of the Institutional Class shares of the Fund is not necessarily an indication of how the Institutional
Class shares of the Fund will perform in the future. Updated performance information is available at no cost by visiting www.jamesinvestment.com
or by calling 1-800-99-JAMES (1-800-995-2637).
|
| Performance Past Does Not Indicate Future [Text] |
Of course, the past performance of the Institutional Class shares of the Fund is not necessarily an indication of how the Institutional
Class shares of the Fund will perform in the future.
|
| Performance Information Illustrates Variability of Returns [Text] |
The
bar chart and performance table below illustrate the variability of the returns of the Institutional Class shares of the Fund, which
provides some indication of the risks of investing in the Fund by showing changes in the performance of the Institutional Class shares
of the Fund from year to year and by showing how the average annual total returns of the Institutional Class shares of the Fund over
time compare with the returns of a broad-based securities market index and an additional index that is more representative of the Fund’s
strategy.
|
| Bar Chart [Heading] |
Annual
Total Returns (Institutional Class Shares) (Years ended December 31):
|
| Bar Chart [Table] |
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| |
4.43% |
6.30% |
-10.32% |
12.40% |
1.83% |
12.94% |
-12.54% |
11.78% |
12.57% |
13.46% |
|
| Bar Chart Closing [Text Block] |
| Best
Quarter |
4th
Quarter 2023 |
7.25% |
| Worst
Quarter |
1st
Quarter 2020 |
-9.90% |
The
Fund’s Institutional Class year-to-date return as of September 30, 2026 was 3.60%.
|
| Year to Date Return, Label [Optional Text] |
The
Fund’s Institutional Class year-to-date return
|
| Bar Chart, Year to Date Return |
3.60%
|
| Bar Chart, Year to Date Return, Date |
Sep. 30, 2026
|
| Highest Quarterly Return, Label [Optional Text] |
Best
Quarter
|
| Highest Quarterly Return |
7.25%
|
| Highest Quarterly Return, Date |
Dec. 31, 2023
|
| Lowest Quarterly Return, Label [Optional Text] |
Worst
Quarter
|
| Lowest Quarterly Return |
(9.90%)
|
| Lowest Quarterly Return, Date |
Mar. 31, 2020
|
| Performance Table Heading |
Average
Annual Total Returns (Institutional Class Shares) (for the period ended December 31, 2025)
|
| Performance Table Market Index Changed |
Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index.
|
| Performance Table Uses Highest Federal Rate |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes.
|
| Performance Table Not Relevant to Tax Deferred |
Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts (“IRA”).
|
| Performance [Table] |
| |
One
Year |
Five
Years |
Ten
Years |
| James
Balanced: Golden Rainbow Fund – Institutional Class Return Before Taxes |
13.46% |
7.12% |
4.86% |
| Return
After Taxes on Distributions |
11.89% |
5.83% |
3.59% |
| Return
After Taxes on Distributions and Sale of Fund Shares |
8.75% |
5.32% |
3.54% |
Bloomberg
US 3000 Total Return Index*
(reflects no deduction for fees, expenses or taxes) |
17.21% |
13.09% |
14.27% |
VettaFi
US Equity 3000 Index
(reflects no deduction for fees, expenses or taxes) |
17.16% |
13.01% |
14.25% |
Blended
Index (25% Bloomberg US 1000 Total Return Index, 25% Bloomberg US 2000 Total Return Index, 50% Bloomberg Intermediate U.S. Government/Credit
Bond Index)
(reflects no deduction for fees, expenses or taxes)** |
10.81% |
5.78% |
7.64% |
| * | Effective
March 31, 2026, the Fund changed its broad-based securities market index from the VettaFi US Equity 3000 Index to the Bloomberg US 3000
Total Return Index. The Fund changed its broad-based securities market index because the Adviser believes the new broad-based securities
market index represents a better comparison against which to measure the Fund’s performance. |
|
| Index No Deduction for Fees, Expenses, or Taxes [Text] |
reflects no deduction for fees, expenses or taxes
|
| Performance Table Closing [Text Block] |
After-tax
returns are calculated using the historical highest individual federal marginal income tax rates for the character of income in question
(as ordinary income or long-term capital gain) and do not reflect the impact of state and local taxes. Actual after-tax returns depend
on a shareholder’s tax situation and may differ from those shown. The after-tax returns are not relevant if you hold your Fund
shares in tax-qualified arrangements, such as 401(k) plans or individual retirement accounts (“IRA”).
|
| Performance Availability Website Address [Text] |
www.jamesinvestment.com
|
| Performance Availability Phone [Text] |
1-800-99-JAMES (1-800-995-2637)
|