• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

James Advantage Funds - James Mid Cap Fund

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JAMDX:US

15.87 USD 0.09 0.56%

As of 19:59:59 ET on 07/30/2014.

Snapshot for James Advantage Funds - James Mid Cap Fund (JAMDX)

Year To Date: +5.38% 3-Month: +1.28% 3-Year: +14.58% 52-Week Range: 12.81 - 16.54
1-Month: -3.35% 1-Year: +19.44% 5-Year: +17.06% Beta vs MID: 0.96

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  • JAMDX:US 15.87
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Fund Profile & Information for JAMDX

James Advantage Funds - James Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily 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.

Inception Date: 06-30-2006 Telephone: 1-937-426-7640
Managers: FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Web Site: www.jamesfunds.com

Fundamentals for JAMDX

NAV (on 2014-07-30) 15.87
Assets (M) (on 2014-07-30) 17.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for JAMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.04
Dividend Yield (ttm) 2.70

Fees & Expenses for JAMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for JAMDX

Filing Date: 04/30/2014
Name Position Value % of Total
First American Government Obli 1,453,001 1,453,001 8.422%
Alaska Air Group Inc 16,500 776,160 4.499%
Deluxe Corp 13,950 766,553 4.443%
AMERCO 3,000 750,330 4.349%
Jarden Corp 11,625 664,369 3.851%
TRW Automotive Holdings Corp 8,250 662,888 3.842%
Exterran Holdings Inc 13,000 559,260 3.242%
American Financial Group Inc/O 8,775 512,723 2.972%
Dillard's Inc 5,000 489,650 2.838%
Nelnet Inc 11,350 479,651 2.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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