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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Mid Cap (JAMDX)


NAV as of: 07/23/2014 $16.27 - Daily NAV change: +$0.01 (+0.06%)

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Fund Name: Mid Cap  
Ticker: JAMDX
Fund Type: Investor
Inception Date: June 30th, 2006
Fund Description:
If you seek an investment in the mid cap arena consider the James Mid Cap Fund for at least a portion of your portfolio. The Fund invests primarily in common stocks of mid capitalization companies, defined by the adviser as those companies with market capitalizations of $1 billion up to $8 billion at the time of purchase.
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Total Net Assets: $18.7 Mil.
Morningstar: Overall Rating  of 370 Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
Performance:
as of 06/30/2014
Since Inception Average Annual:  7.18
Year to Date: as of 06/30/2014  9.03
1 Year Average Annual:  30.34
5 Year Average Annual:  19.53
10 Year Average Annual:  N/A
 
Asset Allocation:
 
Expenses:
Management Fee 1.20%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.05%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.51%
 

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©2014 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.



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