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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

14.11 USD 0.03 0.21%

As of 09:29:30 ET on 04/24/2015.

Snapshot for James Advantage Long-Short Fund (JAZZX)

Year To Date: +1.29% 3-Month: +0.14% 3-Year: +11.28% 52-Week Range: 13.02 - 14.37
1-Month: -0.98% 1-Year: +4.21% 5-Year: - Beta vs SPX: 0.84

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 2015-04-24) 14.11
Assets (M) (on 2015-04-24) 37.47
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: 01/31/2015
Name Position Value % of Total
First American Government Obli 2,947,777 2,947,777 7.371%
Alaska Air Group Inc 24,560 1,666,887 4.168%
Deluxe Corp 20,625 1,339,181 3.349%
Portland General Electric Co 33,610 1,334,317 3.337%
UnitedHealth Group Inc 11,970 1,271,813 3.180%
Southwest Airlines Co 26,550 1,199,529 3.000%
Lockheed Martin Corp 6,225 1,172,603 2.932%
PNC Financial Services Group I 13,780 1,164,961 2.913%
Eli Lilly & Co 15,845 1,140,840 2.853%
Protective Life Corp 15,975 1,117,451 2.794%

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

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