• 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

14.11 USD 0.01 0.07%

As of 19:59:59 ET on 07/23/2014.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +9.46% 3-Month: +4.44% 3-Year: +11.82% 52-Week Range: 11.46 - 14.10
1-Month: +2.39% 1-Year: +17.68% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for JAZZX

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  • JAZZX:US 14.11
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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 2014-07-23) 14.11
Assets (M) (on 2014-07-23) 25.51
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 2.70

Top Fund Holdings for JAZZX

Filing Date: 04/30/2014
Name Position Value % of Total
First American Government Obli 3,472,332 3,472,332 25.043%
Deluxe Corp 14,195 780,015 5.626%
Western Digital Corp 7,930 698,871 5.040%
Pfizer Inc 22,285 697,075 5.027%
Eli Lilly & Co 11,525 681,128 4.912%
UnitedHealth Group Inc 8,860 664,854 4.795%
Fifth Third Bancorp 31,520 649,627 4.685%
Dillard's Inc 6,300 616,959 4.450%
PNC Financial Services Group I 6,900 579,876 4.182%
Alaska Air Group Inc 12,320 579,533 4.180%

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

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