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Fund Objective

The James Equity Fund seeks to provide long-term capital appreciation and outperform the S&P 500 Index.

Investment Strategy

The James Equity Fund normally will be fully invested (subject to liquidity needs) in common stocks the Adviser deems most likely to outperform the S&P 500 Index (the "S&P 500"). Under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of borrowing for investment purposes, if any) will be
invested in equity securities without regard to the market capitalization of the stock. The Fund often buys stocks in the S&P 500 and will typically hold more than 25 stocks.
Generally, stocks in the Fund are similar in market capitalization to those that can be found in the S&P 500. The Adviser does not intend to weight the Fund’s portfolio by market capitalization or any other method. It would not be reasonable, therefore, to expect stock positions in the Fund to have the same weightings, or relative weightings, as they do in the S&P 500. The Fund is not an S&P 500 index fund.
While it is anticipated that the Fund will diversify its investments across a range of industry sectors, certain sectors may be over weighted compared to others because the Adviser seeks the best investment opportunities regardless of sector. The sectors in which the Fund may be over weighted will vary at different points in the economic cycle.

Fund Inception

November 1st, 1999

Fund Inception

$2,000 Individual
$500 Retirement
$50 Automatic Investment Plan

Fund Performance

Fund Performance - Click Here

Top Holdings and Sector Information - Click Here