• 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

15.37 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +2.06% 3-Month: -5.06% 3-Year: +14.79% 52-Week Range: 13.91 - 16.54
1-Month: -2.23% 1-Year: +9.97% 5-Year: +13.93% Beta vs MID: 0.96

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  • JAMDX:US 15.37
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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 2014-10-24) 15.37
Assets (M) (on 2014-10-24) 16.24
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) 2.79

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: 07/31/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 8,250 843,893 4.866%
AMERCO 3,000 789,480 4.552%
Deluxe Corp 13,950 767,390 4.425%
Alaska Air Group Inc 16,500 725,505 4.183%
First American Government Obli 653,808 653,808 3.770%
Jarden Corp 11,625 649,838 3.747%
Dillard's Inc 5,000 596,100 3.437%
Cimarex Energy Co 4,000 556,080 3.206%
Protective Life Corp 8,000 555,040 3.200%
Exterran Holdings Inc 13,000 549,250 3.167%

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

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