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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

James Advantage Long-Short Fund

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JAZZX:US

14.01 USD 0.24 1.68%

As of 20:00:00 ET on 03/25/2015.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +0.57% 3-Month: -0.28% 3-Year: +10.81% 52-Week Range: 13.02 - 14.37
1-Month: -1.75% 1-Year: +5.74% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for JAZZX

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  • JAZZX:US 14.01
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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 2015-03-25) 14.01
Assets (M) (on 2015-03-25) 36.32
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: 12/31/2014
Name Position Value % of Total
Alaska Air Group Inc 24,560 1,467,706 4.882%
Deluxe Corp 20,625 1,283,906 4.271%
Portland General Electric Co 33,610 1,271,466 4.230%
Western Digital Corp 11,450 1,267,515 4.217%
PNC Financial Services Group I 13,780 1,257,149 4.182%
UnitedHealth Group Inc 11,970 1,210,047 4.025%
Lockheed Martin Corp 6,225 1,198,748 3.988%
Dillard's Inc 9,320 1,166,678 3.881%
Southwest Airlines Co 26,550 1,123,596 3.738%
Protective Life Corp 15,975 1,112,659 3.701%

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

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