• 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

16.02 USD 0.02 0.12%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +6.37% 3-Month: -1.35% 3-Year: +19.98% 52-Week Range: 14.03 - 16.54
1-Month: +4.23% 1-Year: +10.03% 5-Year: +13.86% Beta vs MID: 0.96

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  • JAMDX:US 16.02
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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 2014-11-26) 16.02
Assets (M) (on 2014-11-26) 17.38
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) 2.67

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: 08/31/2014
Name Position Value % of Total
First American Government Obli 1,045,133 1,045,133 5.835%
AMERCO 3,000 833,430 4.653%
Deluxe Corp 13,950 830,723 4.638%
TRW Automotive Holdings Corp 8,250 794,393 4.435%
Alaska Air Group Inc 16,500 764,610 4.269%
Jarden Corp 17,437 695,059 3.880%
Cimarex Energy Co 4,000 580,640 3.242%
Trinity Industries Inc 12,000 580,560 3.241%
Dillard's Inc 5,000 571,600 3.191%
Protective Life Corp 8,000 555,200 3.100%

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

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