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James Advantage Long-Short Fund

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JAZZX:US
NASDAQ GM
12.88
USD
0.04
0.31%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 14.37
1 Yr Return
-7.00%
YTD Return
-7.54%
Open
12.88
Day Range
12.88 - 12.88
Previous Close
12.84
52Wk Range
12.26 - 14.37
1 Yr Return
-7.00%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.88
Total Assets (m USD) (on 08/28/2015)
30.564
Inception Date
05/23/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
R BRIAN CULPEPPER / BARRY R JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
First American Government Obli 12.68 m 12.68 m 26.64
UnitedHealth Group Inc 13.08 k 1.57 m 3.30
Alaska Air Group Inc 21.50 k 1.39 m 2.92
PNC Financial Services Group I 14.37 k 1.38 m 2.89
Deluxe Corp 21.51 k 1.37 m 2.88
Lockheed Martin Corp 6.48 k 1.22 m 2.56
Hanesbrands Inc 36.75 k 1.17 m 2.46
Dillard's Inc 9.71 k 1.13 m 2.37
Kroger Co/The 30.26 k 1.10 m 2.31
Magna International Inc 17.68 k 1.02 m 2.14
Profile
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.
ADDRESS
James Advantage Funds
221 East Fourth Street
Suite 300
Cincinnati, OH 45202
PHONE
1-937-426-7640