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James Advantage Funds
1.800.99.JAMES

Market Neutral (JAMNX)


NAV as of: 06/28/2011 $8.95 - Daily NAV change: $0.00 (0.00%)
2013 Important Tax Information

JAMNX Distributions

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
03/30/2011 03/31/2011 $8.93 Income $0.0000
12/31/2008 12/31/2008 $11.70 Income $0.0093
12/26/2007 12/26/2007 $12.19 Income $0.1036
09/28/2007 09/28/2007 $12.18 Income $0.0800
06/29/2007 06/29/2007 $12.17 Income $0.0973
03/30/2007 03/30/2007 $11.88 Income $0.0768
12/29/2006 12/29/2006 $11.91 Income $0.1271
09/29/2006 09/29/2006 $12.35 Income $0.1042
06/30/2006 06/30/2006 $12.69 Income $0.0409
03/31/2006 03/31/2006 $12.21 Income $0.0596
12/30/2005 12/30/2005 $12.29 Income $0.0455
09/30/2005 09/30/2005 $12.31 Income $0.0342
12/26/2001 12/26/2001 $10.10 Income $0.0062
09/26/2001 09/26/2001 $10.04 Income $0.0350
06/28/2001 06/28/2001 $10.13 Income $0.0450
03/28/2001 03/29/2001 $10.04 Income $0.0600
12/27/2000 12/27/2000 $10.00 Income $0.0600
09/27/2000 09/27/2000 $10.34 Income $0.0800
06/28/2000 06/28/2000 $9.70 Income $0.0700
03/28/2000 03/28/2000 $9.44 Income $0.0500
12/28/1999 12/28/1999 $8.90 Income $0.0450
09/29/1999 09/29/1999 $9.12 Income $0.0650
06/29/1999 06/29/1999 $9.25 Income $0.0550
03/29/1999 03/29/1999 $9.72 Income $0.0400
12/29/1998 12/29/1998 $10.22 Income $0.0350

NAV History

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Year-End NAVs

Year NAV
2010$8.82
2009$9.62
2008$11.70
2007$12.33
2006$11.91
2005$12.29
2004$11.46
2003$10.55
2002$10.22
2001$10.06
2000$10.04
1999$8.86
1998$10.16

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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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