• 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

13.88 USD 0.03 0.22%

As of 20:00:00 ET on 09/22/2014.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +7.68% 3-Month: +0.51% 3-Year: +16.69% 52-Week Range: 11.55 - 14.11
1-Month: +0.58% 1-Year: +18.03% 5-Year: - Beta vs SPX: 0.84

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  • JAZZX:US 13.88
  • 1M
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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 2014-09-22) 13.88
Assets (M) (on 2014-09-22) 25.57
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: 05/31/2014
Name Position Value % of Total
Deluxe Corp 19,635 1,101,327 5.335%
Dillard's Inc 8,730 984,308 4.768%
UnitedHealth Group Inc 12,250 975,468 4.725%
Western Digital Corp 10,970 963,715 4.668%
Eli Lilly & Co 15,945 954,468 4.624%
Pfizer Inc 30,805 912,752 4.422%
Fifth Third Bancorp 43,570 901,463 4.367%
Alaska Air Group Inc 17,060 839,864 4.069%
PNC Financial Services Group I 9,550 814,329 3.945%
Protective Life Corp 15,545 813,004 3.938%

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

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