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

Mid Cap (JAMDX)


NAV as of: 05/21/2018 $11.19 - Daily NAV change: +$0.15 (+1.36%)
 
Fund CharacteristicsAs 0f: 04/30/2018
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 05/21/2018 ($mil)$15.80
Price/Earnings Ratio (12m trailing)16.84
Price/Book Ratio4.62
Dividend Yield1.46
Weighted Average Market Capitalization ($ mil)4,624.7
Median Market Capitalization ($ mil)3,652.1
Total Number of Equity Issues98
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)47.00%

Fund Operating Expenses: Prospectus 11/01/2017

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.02%
Total Annual Fund Operating Expenses1.52%

Market Capitalization Equity HoldingsAs of: 04/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)53.60%
($4,000 - $7,000 mil)30.38%
(Greater than $7,000 mil)16.02%
Total 100.00%

Risk Measures (3yr Trailing)As of: 04/30/2018

Beta0.64
R-Squared0.65
Standard Deviation9.77
Sharpe Ratio0.34

Capture Ratios (3yr Trailing)As of: 04/30/2018

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index54.22%71.61%75.72%

Top 5 Contributors to PerformanceAs of: 04/30/2018

MACY'S INC
HOLLYFRONTIER CORP
URBAN OUTFITTERS INC
AMERICAN EAGLE OUTFITTERS
SHUTTERFLY INC

Fund Income DataAs of: 04/30/2018

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Fund CharacteristicsAs 0f: 03/31/2018
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 05/21/2018 ($mil)$15.80
Price/Earnings Ratio (12m trailing)16.88
Price/Book Ratio4.69
Dividend Yield1.45
Weighted Average Market Capitalization ($ mil)4,533.1
Median Market Capitalization ($ mil)3,680.9
Total Number of Equity Issues98
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)47.00%

Fund Operating Expenses: Prospectus 11/01/2017

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.02%
Total Annual Fund Operating Expenses1.52%

Market Capitalization Equity HoldingsAs of: 03/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)52.45%
($4,000 - $7,000 mil)31.25%
(Greater than $7,000 mil)16.30%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2018

Beta0.65
R-Squared0.65
Standard Deviation9.88
Sharpe Ratio0.29

Capture Ratios (3yr Trailing)As of: 03/31/2018

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index56.26%77.32%72.76%

Top 5 Contributors to PerformanceAs of: 03/31/2018

MACY'S INC
SHUTTERFLY INC
KOHLS CORP
ASGN INC
DECKERS OUTDOOR CORP

Fund Income DataAs of: 03/31/2018

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Asset AllocationAs of: 04/30/2018

Equity 97.44%
Cash 2.56%
Total 100.00%

Top Five Sector AllocationsAs of: 04/30/2018

Consumer Cyclical 33.76%
Finance 19.75%
Technology 12.39%
Basic Materials 10.21%
Industrial 9.79%
Total as % of Fund85.90%

Top Five Industry AllocationsAs of: 04/30/2018

Retail-Special Lines 13.08%
Financial Services 7.40%
Other (Consumer Cyclical) 6.59%
Information Processing-Software & Services 4.89%
Other (Finance) 3.96%
Total as % of Fund35.92%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2018

Shutterfly Inc 1.99%
Macy's Inc 1.78%
Urban Outfitters Inc 1.66%
American Eagle Outfitters Inc 1.63%
Foot Locker Inc 1.48%
Deckers Outdoor Corp 1.46%
HollyFrontier Corp 1.44%
Energizer Holdings Inc 1.37%
Dick's Sporting Goods Inc 1.36%
Nordstrom Inc 1.33%
Total as % of Fund15.49%

Region Exposure Top ThreeAs of: 04/30/2018

United States of America 90.96%
Virgin Islands, British 2.29%
Bermuda 1.84%
Total as % of Fund95.09%

Bottom 5 Contributors to PerformanceAs of: 04/30/2018

MICHAELS COS INC/THE
COOPER TIRE & RUBBER
RADIAN GROUP INC
MGIC INVESTMENT CORP
BIG LOTS INC

Top Five Sector Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2018

Equity 96.02%
Cash 3.98%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2018

Consumer Cyclical 33.25%
Finance 19.99%
Technology 12.67%
Industrial 9.85%
Basic Materials 9.78%
Total as % of Fund85.53%

Top Five Industry AllocationsAs of: 03/31/2018

Retail-Special Lines 12.85%
Financial Services 7.52%
Other (Consumer Cyclical) 6.37%
Information Processing-Software & Services 4.69%
Other (Finance) 3.91%
Total as % of Fund35.34%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2018

Shutterfly Inc 1.95%
Macy's Inc 1.66%
American Eagle Outfitters Inc 1.53%
Foot Locker Inc 1.53%
Urban Outfitters Inc 1.49%
Dick's Sporting Goods Inc 1.41%
Energizer Holdings Inc 1.39%
Deckers Outdoor Corp 1.37%
United States Steel Corp 1.28%
Ralph Lauren Corp 1.28%
Total as % of Fund14.90%

Region Exposure Top ThreeAs of: 03/31/2018

United States of America 91.11%
Virgin Islands, British 2.07%
Bermuda 2.00%
Total as % of Fund95.19%

Bottom 5 Contributors to PerformanceAs of: 03/31/2018

COOPER TIRE & RUBBER
THOR INDUSTRIES INC
MICHAELS COS INC/THE
BIG LOTS INC
DIAMOND OFFSHORE DRILLING INC

Top Five Sector Allocations (Fixed) As of: 03/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2018

Total as % of Fund0.00%

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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.
© 2018 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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