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James Advantage Long-Short Fund

JAZZX:US
NASDAQ GM
13.77
USD
0.04
0.29%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.30 - 14.15
1 Yr Return
5.92%
YTD Return
1.70%
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Previous Close
13.81
52Wk Range
12.30 - 14.15
1 Yr Return
5.92%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 03/24/2017)
13.77
Total Assets (m USD) (on 03/24/2017)
22.141
Inception Date
05/23/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
R BRIAN CULPEPPER / BARRY R JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
11.25 k 885.83 k 3.95
7.20 k 881.42 k 3.93
858.36 k 858.36 k 3.82
8.14 k 702.40 k 3.13
2.85 k 662.85 k 2.95
86.86 k 594.96 k 2.65
10.52 k 588.59 k 2.62
9.42 k 582.63 k 2.60
17.79 k 549.18 k 2.45
9.81 k 523.66 k 2.33
Profile
James Advantage Long-Short Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in foreign and domestic equity securities that the Adviser believes are undervalued and more likely to appreciate.
Address
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637