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James Advantage Long-Short Fund

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JAZZX:US
NASDAQ GM
12.44
USD
0.21
1.72%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.23 - 14.37
1 Yr Return
-11.58%
YTD Return
-6.11%
Open
12.44
Day Range
12.44 - 12.44
Previous Close
12.23
52Wk Range
12.23 - 14.37
1 Yr Return
-11.84%
YTD Return
-6.11%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/12/2016)
12.44
Total Assets (m USD) (on 02/12/2016)
25.209
Inception Date
05/23/2011
Last Dividend (on 12/31/2015)
-
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
Kroger Co/The 42.09 k 1.59 m 4.55
Alaska Air Group Inc 18.88 k 1.51 m 4.32
UnitedHealth Group Inc 12.65 k 1.43 m 4.09
Dr Pepper Snapple Group Inc 15.81 k 1.42 m 4.07
Northrop Grumman Corp 7.41 k 1.38 m 3.96
Tesoro Corp 11.72 k 1.35 m 3.87
Helen of Troy Ltd 11.60 k 1.20 m 3.44
PNC Financial Services Group I 12.02 k 1.15 m 3.30
Magna International Inc 24.66 k 1.12 m 3.22
Goodyear Tire & Rubber Co/The 31.94 k 1.11 m 3.20
Profile
James Advantage Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in foreign and domestic equity securities that the Adviser believes are undervalued and more likely to appreciate.
ADDRESS
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
PHONE
1-800-995-2637