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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

14.53 USD 0.18 1.22%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: -0.07% 3-Month: +1.71% 3-Year: +14.26% 52-Week Range: 12.82 - 15.11
1-Month: -0.77% 1-Year: +9.93% 5-Year: +14.54% Beta vs MID: 0.97

Mutual Fund Chart for JAMDX

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  • JAMDX:US 14.53
  • 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 2015-01-28) 14.53
Assets (M) (on 2015-01-28) 18.37
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) 9.54

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: 10/31/2014
Name Position Value % of Total
Alaska Air Group Inc 16,500 878,295 5.263%
Deluxe Corp 13,950 848,160 5.083%
TRW Automotive Holdings Corp 8,250 836,138 5.011%
AMERCO 3,000 813,360 4.874%
First American Government Obli 792,923 792,923 4.752%
Jarden Corp 17,438 756,671 4.534%
Protective Life Corp 8,000 557,440 3.340%
Nelnet Inc 11,350 540,147 3.237%
Dillard's Inc 5,000 528,800 3.169%
American Financial Group Inc/O 8,775 525,008 3.146%

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

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