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

Market Neutral (JAMNX)

NAV as of: 06/28/2011 $8.95 - Daily NAV change: $0.00 (0.00%)

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Fund Name: Market Neutral  
Ticker: JAMNX
Fund Type: Investor
Inception Date: October 2nd, 1998
Fund Description:
With this Fund, we seek to provide investors with positive returns regardless of the direction of the market... by investing in stocks which our proprietary model has determined are undervalued and/or have strong earnings growth, and selling short stocks which our model considers overvalued or which show declining earnings momentum.
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Total Net Assets: $17.14 Mil.
Morningstar: Overall Rating N/A of 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.
as of 03/31/2017
Since Inception Average Annual:  N/A
Year to Date: as of 03/31/2017  N/A
1 Year Average Annual:  N/A
5 Year Average Annual:  N/A
10 Year Average Annual:  N/A
Asset Allocation:
Management Fee 1.66%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.04%
Acquired Fund Fees and Expenses(AFFE) 0.02%
Dividend Expense on Securites sold short 0.65%
Total Annual Fund Operating Expenses 2.62%

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