• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

James Advantage Funds - James Mid Cap Fund

+ Add to Watchlist

JAMDX:US

15.32 USD 0.11 0.74%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +1.73% 3-Month: -5.08% 3-Year: +15.50% 52-Week Range: 13.91 - 16.54
1-Month: -4.19% 1-Year: +9.61% 5-Year: +13.75% Beta vs MID: 0.96

Mutual Fund Chart for JAMDX

No chart data available.
  • JAMDX:US 15.32
  • 1M
  • 1Y
Interactive JAMDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 15.32
Assets (M) (on 2014-10-21) 16.18
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) 2.80

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: 05/31/2014
Name Position Value % of Total
First American Government Obli 2,093,862 2,093,862 11.516%
AMERCO 3,000 828,300 4.555%
Alaska Air Group Inc 16,500 812,295 4.467%
Deluxe Corp 13,950 782,456 4.303%
TRW Automotive Holdings Corp 8,250 700,178 3.851%
Jarden Corp 11,625 657,743 3.617%
Dillard's Inc 5,000 563,750 3.100%
Exterran Holdings Inc 13,000 542,620 2.984%
Trinity Industries Inc 12,000 519,180 2.855%
Cimarex Energy Co 4,000 516,520 2.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil