• 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

15.25 USD 0.12 0.79%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +1.26% 3-Month: +1.73% 3-Year: +11.45% 52-Week Range: 12.29 - 15.66
1-Month: +0.53% 1-Year: +23.73% 5-Year: +19.55% Beta vs MID: 0.95

Mutual Fund Chart for JAMDX

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  • JAMDX:US 15.25
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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 2014-04-15) 15.25
Assets (M) (on 2014-04-15) 16.77
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) 2.81

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: 01/31/2014
Name Position Value % of Total
First American Government Obli 781,540 781,540 4.623%
Jarden Corp 11,625 702,731 4.157%
Deluxe Corp 13,950 677,273 4.006%
AMERCO 3,000 668,190 3.952%
Alaska Air Group Inc 8,250 652,328 3.858%
TRW Automotive Holdings Corp 8,250 611,738 3.618%
Tupperware Brands Corp 7,225 566,151 3.349%
PolyOne Corp 15,500 551,180 3.260%
American Financial Group Inc/O 8,775 481,923 2.851%
Tesoro Corp 9,300 479,136 2.834%

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

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