• 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

13.42 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +4.11% 3-Month: +5.50% 3-Year: - 52-Week Range: 11.46 - 13.55
1-Month: +3.23% 1-Year: +15.09% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for JAZZX

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  • JAZZX:US 13.42
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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 2014-04-17) 13.42
Assets (M) (on 2014-04-17) 19.49
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: 01/31/2014
Name Position Value % of Total
Sturm Ruger & Co Inc 13,535 1,030,961 6.495%
Sinclair Broadcast Group Inc 25,905 813,935 5.127%
UnitedHealth Group Inc 11,150 805,922 5.077%
Deluxe Corp 16,005 777,043 4.895%
Western Digital Corp 8,940 770,360 4.853%
Pfizer Inc 25,125 763,800 4.812%
Fifth Third Bancorp 35,560 747,471 4.709%
Tesoro Corp 14,235 733,387 4.620%
Eli Lilly & Co 13,015 702,940 4.428%
HollyFrontier Corp 13,775 637,783 4.018%

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

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