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James Advantage Long-Short Fund

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JAZZX:US
NASDAQ GM
13.57
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.02 - 14.37
1 Yr Return
-0.59%
YTD Return
-2.58%
Open
13.57
Day Range
13.57 - 13.57
Previous Close
13.60
52Wk Range
13.02 - 14.37
1 Yr Return
-0.59%
YTD Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.57
Total Assets (m USD) (on 07/31/2015)
33.474
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
UnitedHealth Group Inc 16.01 k 1.78 m 3.86
Deluxe Corp 26.33 k 1.70 m 3.69
Alaska Air Group Inc 26.32 k 1.69 m 3.65
PNC Financial Services Group I 17.59 k 1.61 m 3.50
Dillard's Inc 11.89 k 1.56 m 3.39
Lockheed Martin Corp 7.94 k 1.48 m 3.21
Western Digital Corp 14.62 k 1.43 m 3.10
Hanesbrands Inc 44.98 k 1.40 m 3.03
Kroger Co/The 37.04 k 1.28 m 2.77
Southwest Airlines Co 28.45 k 1.15 m 2.50
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