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James Advantage Funds - James Mid Cap Fund

JAMDX:US
NASDAQ GM
14.09
USD
0.01
0.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.30 - 14.71
1 Yr Return
-0.79%
YTD Return
2.70%
Open
14.09
Day Range
14.09 - 14.09
Previous Close
14.10
52Wk Range
12.30 - 14.71
1 Yr Return
-0.79%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.09
Total Assets (m USD) (on 07/29/2016)
14.711
Inception Date
06/30/2006
Last Dividend (on 12/30/2015)
0.05025
Dividend Indicated Gross Yield
0.36%
Fund Managers
FRANCIS E JAMES JR "FRANK" / DAVID W JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 1.16 m 8.05
13.95 k 875.78 k 6.07
2.00 k 704.00 k 4.88
8.78 k 606.44 k 4.20
6.00 k 597.18 k 4.14
7.50 k 544.58 k 3.77
20.00 k 530.00 k 3.67
12.00 k 488.16 k 3.38
7.75 k 481.28 k 3.34
10.00 k 479.80 k 3.32
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
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637