Open an account Secure login Tax Information
James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Long-Short (JAZZX)


NAV as of: 08/01/2014 $13.65 - Daily NAV change: +$0.02 (+0.15%)

Compare Funds Side-By-Side

Fund Name: Long-Short  
Ticker: JAZZX
Fund Type: Investor
Inception Date: May 23rd, 2011
Fund Description:
James Long-Short Fund seeks to provide long-term capital appreciation.
Please select a fund to compare
Total Net Assets: $24.8 Mil.
Morningstar: Overall Rating  of 146 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:  11.13
Year to Date: as of 06/30/2014  7.06
1 Year Average Annual:  17.85
5 Year Average Annual:  N/A
10 Year Average Annual:  N/A
 
Asset Allocation:
 
Expenses:
Management Fee 1.18%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.22%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Dividend Expense on Securites sold short 1.01%
Total Annual Fund Operating Expenses 2.67%
 

Daily NAV & Distributions

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
©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.

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 07/31/2014 the James Balanced: Golden Rainbow was rated against 561, 475, 253, and 561 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow (I) was rated against 561, 475, 253, and 561 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Mid Cap was rated against 370, 314, and 370 mid cap blend funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Small Cap was rated against 332, 256, 172, and 332 small value funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Micro Cap was rated against 332, and 332 funds over the 3-, and overall number of fundsyear periods respectively. The James Long-Short was rated against 146, and 146 Long-Short funds over the 3-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow has received Morningstar's 5 stars for the three year period, 4 stars for the five year period, and 5 stars for the ten year period. The James Balanced: Golden Rainbow (I) has received Morningstar's 5 stars for the three year period, 4 stars for the five year period, and 5 stars for the ten year period. The James Mid Cap has received Morningstar's 3 stars for the three year period, and 3 stars for the five year period. The James Small Cap has received Morningstar's 3 stars for the three year period, 4 stars for the five year period, and 3 stars for the ten year period. The James Micro Cap has received Morningstar's and 2 stars for the three year period. The James Long-Short has received Morningstar's and 4 stars for the three 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. Past performance is no guarantee of future results.
© 2014 James Advantage Funds

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)