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James Advantage Funds
1.800.99.JAMES

Mid Cap (JAMDX)


NAV as of: 04/17/2014 $15.54 - Daily NAV change: +$0.09 (+0.58%)
2013 Important Tax Information

JAMDX Distributions

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/30/2013 12/31/2013 $14.97 Income $0.0385
12/05/2013 12/06/2013 $14.47 Long Term Cap Gain $0.3898
12/28/2012 12/31/2012 $11.51 Income $0.0336
12/29/2011 12/30/2011 $10.49 Income $0.0901
03/30/2011 03/31/2011 $11.70 Income $0.0000
12/30/2010 12/31/2010 $10.76 Income $0.0367
09/29/2010 09/30/2010 $9.61 Income $0.0029
06/29/2010 06/30/2010 $8.66 Income $0.0018
03/30/2010 03/31/2010 $9.23 Income $0.0142
09/30/2009 09/30/2009 $8.28 Income $0.0048
06/30/2009 06/30/2009 $7.05 Income $0.0115
03/31/2009 03/31/2009 $6.11 Income $0.0185
12/31/2008 12/31/2008 $6.95 Income $0.0048
12/03/2007 12/03/2007 $10.92 Short Term Cap Gain $0.0245
09/28/2007 09/28/2007 $11.40 Income $0.0087
12/29/2006 12/29/2006 $10.52 Income $0.0372

NAV History

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Year-End NAVs

Year NAV
2013$15.06
2012$11.73
2011$10.42
2010$10.74
2009$8.82
2008$6.95
2007$10.68
2006$10.52

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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.

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