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The 90-Day Treasury Bill Index is an unmanaged index generally representative of the average yield of 90-day Treasury bills.

©2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.

The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics. As of 12/31/2011 the James Balanced: Golden Rainbow was rated against 546, 464, 172, and 546 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow (I) was rated against 546, 464, 172, and 546 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Mid Cap was rated against 355, 307, and 355 mid cap blend funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Small Cap was rated against 301, 266, 146, and 301 small value funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow has received Morningstar's 3 stars for the three year period, 5 stars for the five year period, and 5 stars for the ten year period. The James Balanced: Golden Rainbow (I) has received Morningstar's 3 stars for the three year period, 5 stars for the five year period, and 5 stars for the ten year period. The James Mid Cap has received Morningstar's 2 stars for the three year period, and 3 stars for the five year period. The James Small Cap has received Morningstar's 4 stars for the three year period, 4 stars for the five year period, and 4 stars for the ten year period.

Morningstar calculates a Morningstar Rating™ based on Morningstar's risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in a category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately which may cause slight variations in the distribution percentages.) The Morningstar Ratings™ are for the specified share class; other classes may have different performance characteristics.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice.