Long-Short (JAZZX)

NAV as of: 06/18/2013 $11.92 - Daily NAV change: +$0.05 (+0.42%)
Fact Sheet

2012 Important Tax Information

JAZZX Distributions

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/28/2012 12/31/2012 $10.15 Income $0.0393
12/29/2011 12/30/2011 $9.67 Income $0.0153

NAV History

Previous Year Ending 12/31/12
High $10.53 04/02/2012
Low $9.69 11/15/2012
Previous Month Ending 05/31/13
High $12.06 05/17/2013
Low $11.8 05/01/2013

NAV Search

Year-End NAVs

Year NAV
2012$10.35
2011$9.61

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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.
© 2013 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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