• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

James Advantage Long-Short Fund

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JAZZX:US

14.00 USD 0.02 0.14%

As of 09:29:30 ET on 11/21/2014.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +8.61% 3-Month: +1.38% 3-Year: +16.02% 52-Week Range: 11.95 - 14.11
1-Month: +4.24% 1-Year: +9.80% 5-Year: - Beta vs SPX: 0.82

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  • JAZZX:US 14.00
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Fund Profile & Information for JAZZX

James Advantage Long-Short Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in foreign and domestic equity securities that the Adviser believes are undervalued and more likely to appreciate.

Inception Date: 05-23-2011 Telephone: 1-937-426-7640
Managers: R BRIAN CULPEPPER / BARRY R JAMES
Web Site: www.jamesfunds.com

Fundamentals for JAZZX

NAV (on 2014-11-21) 14.00
Assets (M) (on 2014-11-21) 30.13
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for JAZZX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JAZZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.57

Top Fund Holdings for JAZZX

Filing Date: 08/31/2014
Name Position Value % of Total
First American Government Obli 3,982,162 3,982,162 21.828%
Protective Life Corp 15,035 1,043,429 5.720%
UnitedHealth Group Inc 11,860 1,028,025 5.635%
Eli Lilly & Co 15,435 981,049 5.378%
Pfizer Inc 29,805 875,969 4.802%
Deluxe Corp 13,845 824,470 4.519%
Western Digital Corp 7,680 791,117 4.336%
PNC Financial Services Group I 9,240 783,090 4.292%
United Rentals Inc 6,630 780,020 4.276%
Portland General Electric Co 22,560 777,643 4.263%

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

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