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

Mid Cap (JAMDX)


NAV as of: 04/28/2017 $13.31 - Daily NAV change: $-0.12 (-0.89%)
 
Fund CharacteristicsAs 0f: 03/31/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 04/28/2017 ($mil)$15.17
Price/Earnings Ratio (12m trailing)14.56
Price/Book Ratio3.78
Dividend Yield1.95
Weighted Average Market Capitalization ($ mil)4,553.7
Median Market Capitalization ($ mil)3,679.7
Total Number of Equity Issues99
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)47.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 03/31/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)55.99%
($4,000 - $7,000 mil)27.18%
(Greater than $7,000 mil)16.83%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2017

Beta0.64
R-Squared0.71
Standard Deviation10.11
Sharpe Ratio0.46

Capture Ratios (3yr Trailing)As of: 03/31/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index54.08%70.22%77.01%

Top 5 Contributors to PerformanceAs of: 03/31/2017

HELEN OF TROY LTD F
CHEMOURS CO
MANPOWER INC
CHIMERA INVESTMENT CORP
MCDERMOTT INTL INC

Fund Income DataAs of: 03/31/2017

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 478
Fund CharacteristicsAs 0f: 03/31/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 04/28/2017 ($mil)$15.17
Price/Earnings Ratio (12m trailing)14.56
Price/Book Ratio3.78
Dividend Yield1.95
Weighted Average Market Capitalization ($ mil)4,553.7
Median Market Capitalization ($ mil)3,679.7
Total Number of Equity Issues99
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)47.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 03/31/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)55.99%
($4,000 - $7,000 mil)27.18%
(Greater than $7,000 mil)16.83%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2017

Beta0.64
R-Squared0.71
Standard Deviation10.11
Sharpe Ratio0.46

Capture Ratios (3yr Trailing)As of: 03/31/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index54.08%70.22%77.01%

Top 5 Contributors to PerformanceAs of: 03/31/2017

HELEN OF TROY LTD F
CHEMOURS CO
MANPOWER INC
CHIMERA INVESTMENT CORP
MCDERMOTT INTL INC

Fund Income DataAs of: 03/31/2017

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 478

Asset AllocationAs of: 03/31/2017

Equity 95.38%
Cash 4.62%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2017

Finance 20.67%
Technology 19.72%
Consumer Cyclical 17.23%
Consumer Non-Cyclical 10.93%
Industrial 9.44%
Total as % of Fund77.99%

Top Five Industry AllocationsAs of: 03/31/2017

Reit 6.60%
Financial Services 5.62%
Food-Processing 5.13%
Miscellaneous Service 4.85%
Oil-Drilling 4.47%
Total as % of Fund26.67%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2017

Deluxe Corp 4.17%
Arrow Electronics Inc 3.83%
Helen of Troy Ltd 3.76%
Convergys Corp 3.34%
McDermott International Inc 3.27%
ManpowerGroup Inc 3.08%
Chimera Investment Corp 3.02%
Annaly Capital Management Inc 2.92%
Sanderson Farms Inc 2.90%
Goodyear Tire & Rubber Co/The 2.61%
Total as % of Fund32.90%

Region Exposure Top ThreeAs of: 03/31/2017

United States of America 85.89%
Bermuda 6.51%
Switzerland 1.99%
Total as % of Fund94.39%

Bottom 5 Contributors to PerformanceAs of: 03/31/2017

NACCO INDUSTRIES-CL A
HAWAIIAN HOLDINGS INC
DIAMOND OFFSHORE DRILLING
AVIS BUDGET GROUP INC
ENSCO PLC

Top Five Sector Allocations (Fixed) As of: 03/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2017

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2017

Equity 95.38%
Cash 4.62%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2017

Finance 20.67%
Technology 19.72%
Consumer Cyclical 17.23%
Consumer Non-Cyclical 10.93%
Industrial 9.44%
Total as % of Fund77.99%

Top Five Industry AllocationsAs of: 03/31/2017

Reit 6.60%
Financial Services 5.62%
Food-Processing 5.13%
Miscellaneous Service 4.85%
Oil-Drilling 4.47%
Total as % of Fund26.67%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2017

Deluxe Corp 4.17%
Arrow Electronics Inc 3.83%
Helen of Troy Ltd 3.76%
Convergys Corp 3.34%
McDermott International Inc 3.27%
ManpowerGroup Inc 3.08%
Chimera Investment Corp 3.02%
Annaly Capital Management Inc 2.92%
Sanderson Farms Inc 2.90%
Goodyear Tire & Rubber Co/The 2.61%
Total as % of Fund32.90%

Region Exposure Top ThreeAs of: 03/31/2017

United States of America 85.89%
Bermuda 6.51%
Switzerland 1.99%
Total as % of Fund94.39%

Bottom 5 Contributors to PerformanceAs of: 03/31/2017

NACCO INDUSTRIES-CL A
HAWAIIAN HOLDINGS INC
DIAMOND OFFSHORE DRILLING
AVIS BUDGET GROUP INC
ENSCO PLC

Top Five Sector Allocations (Fixed) As of: 03/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2017

Total as % of Fund0.00%

Daily NAV & Distributions

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

Economic Outlook

  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
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.
© 2017 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)