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James Advantage Funds - James Mid Cap Fund

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JAMDX:US
NASDAQ GM
15.16
USD
15.16
0.07%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.25 - 15.44
1 Yr Return
6.12%
YTD Return
4.26%
Open
15.16
Day Range
15.16 - 15.16
Previous Close
0.00
52Wk Range
13.25 - 15.44
1 Yr Return
6.12%
YTD Return
4.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.16
Total Assets (m USD) (on 08/03/2015)
21.189
Inception Date
06/30/2006
Last Dividend (on 12/30/2014)
0.00672
Dividend Indicated Gross Yield
0.04%
Fund Managers
FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Alaska Air Group Inc 16.50 k 1.06 m 5.02
AMERCO 3.00 k 966.12 k 4.59
Deluxe Corp 13.95 k 903.26 k 4.29
Jarden Corp 17.44 k 892.43 k 4.24
ZF TRW Automotive Holdings Cor 8.25 k 866.75 k 4.12
First American Government Obli 682.13 k 682.13 k 3.24
Dillard's Inc 5.00 k 657.95 k 3.12
American Financial Group Inc/O 8.78 k 554.58 k 2.63
CMS Energy Corp 15.55 k 527.61 k 2.51
Helen of Troy Ltd 6.00 k 525.66 k 2.50
Profile
James Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in mid capitalization companies. The Adviser uses a proprietary investment model to select stocks for the Funds that it believes are undervalued and more likely to appreciate.
ADDRESS
James Advantage Funds
221 East Fourth Street
Suite 300
Cincinnati, OH 45202
PHONE
1-937-426-7640