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  • 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

15.31 USD 0.12 0.78%

As of 19:59:59 ET on 04/27/2015.

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

Year To Date: +5.30% 3-Month: +4.08% 3-Year: +15.43% 52-Week Range: 13.25 - 15.44
1-Month: +0.99% 1-Year: +7.52% 5-Year: +12.68% Beta vs MID: 0.97

Mutual Fund Chart for JAMDX

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  • JAMDX:US 15.31
  • 1M
  • 1Y
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Fund Profile & Information for JAMDX

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.

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 2015-04-27) 15.31
Assets (M) (on 2015-04-27) 21.50
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 2014-12-30) 0.01
Dividend Yield (ttm) 9.06

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: 01/31/2015
Name Position Value % of Total
Alaska Air Group Inc 16,500 1,119,855 6.115%
Deluxe Corp 13,950 905,774 4.946%
AMERCO 3,000 858,330 4.687%
TRW Automotive Holdings Corp 8,250 851,153 4.648%
Jarden Corp 17,437 837,325 4.572%
First American Government Obli 806,358 806,358 4.403%
CMS Energy Corp 15,550 586,702 3.204%
Dillard's Inc 5,000 568,000 3.102%
Protective Life Corp 8,000 559,600 3.056%
American Financial Group Inc/O 8,775 509,301 2.781%

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

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