• 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

14.38 USD 0.05 0.35%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.56% 3-Month: -1.52% 3-Year: +17.75% 52-Week Range: 12.82 - 15.11
1-Month: -1.09% 1-Year: +7.39% 5-Year: +13.65% Beta vs MID: 0.96

Mutual Fund Chart for JAMDX

No chart data available.
  • JAMDX:US 14.38
  • 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 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 2014-12-19) 14.38
Assets (M) (on 2014-12-19) 17.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for JAMDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.04
Dividend Yield (ttm) 9.86

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.

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