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

Mid Cap (JAMDX)


NAV as of: 10/23/2014 $15.36 - Daily NAV change: +$0.23 (+1.52%)
 
Fund CharacteristicsAs 0f: 09/30/2014
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 10/23/2014 ($mil)$16.22
Price/Earnings Ratio (12m trailing)14.28
Price/Book Ratio2.62
Dividend Yield1.31
Weighted Average Market Capitalization ($ mil)5,555.1
Median Market Capitalization ($ mil)3,576.5
Total Number of Equity Issues48
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)31.00%

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.20%
Distribution (12b-1) Fee0.25%
Other Expenses0.05%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 09/30/2014

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.86%
($1,000 - $4,000 mil)37.89%
($4,000 - $7,000 mil)33.10%
(Greater than $7,000 mil)28.15%
Total100.00%

Risk Measures (3yr Trailing)As of: 09/30/2014

Beta1.01
R-Squared0.91
Standard Deviation14.18
Sharpe Ratio1.50

Capture Ratios (3yr Trailing)As of: 09/30/2014

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index90.49%111.74%80.98%

Top 5 Contributors to PerformanceAs of: 09/30/2014

TRW AUTOMOTIVE HOLDINGS CORP
TRINITY INDUSTRIES INC
TIMKENSTEEL CORP
FOOT LOCKER INC
NELNET INC-CL A

Fund Income DataAs of: 09/30/2014

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 428
Fund CharacteristicsAs 0f: 09/30/2014
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 10/23/2014 ($mil)$16.22
Price/Earnings Ratio (12m trailing)14.28
Price/Book Ratio2.62
Dividend Yield1.31
Weighted Average Market Capitalization ($ mil)5,555.1
Median Market Capitalization ($ mil)3,576.5
Total Number of Equity Issues48
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)31.00%

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.20%
Distribution (12b-1) Fee0.25%
Other Expenses0.05%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 09/30/2014

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.86%
($1,000 - $4,000 mil)37.89%
($4,000 - $7,000 mil)33.10%
(Greater than $7,000 mil)28.15%
Total100.00%

Risk Measures (3yr Trailing)As of: 09/30/2014

Beta1.01
R-Squared0.91
Standard Deviation14.18
Sharpe Ratio1.50

Capture Ratios (3yr Trailing)As of: 09/30/2014

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index90.49%111.74%80.98%

Top 5 Contributors to PerformanceAs of: 09/30/2014

TRW AUTOMOTIVE HOLDINGS CORP
TRINITY INDUSTRIES INC
TIMKENSTEEL CORP
FOOT LOCKER INC
NELNET INC-CL A

Fund Income DataAs of: 09/30/2014

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 428
.

Asset AllocationAs of: 09/30/2014

Equity 97.58%
Cash 2.42%
Total100.00%

Top Five Sector AllocationsAs of: 09/30/2014

Industrial 18.92%
Finance 14.65%
Consumer Non-Cyclical 12.05%
Consumer Cyclical 11.13%
Basic Materials 10.68%
Total as % of Fund67.44%

Top Five Industry AllocationsAs of: 09/30/2014

Transptn-Misc 9.18%
Utilities-Electric 7.82%
Miscellaneous Service 5.74%
Oil-Drilling 5.14%
Insurance-Property & Casualty 5.11%
Total as % of Fund32.99%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2014

TRW Automotive Holdings Corp 4.86%
AMERCO 4.55%
Deluxe Corp 4.42%
Alaska Air Group Inc 4.18%
Jarden Corp 3.75%
Dillard's Inc 3.44%
Cimarex Energy Co 3.21%
Protective Life Corp 3.20%
Exterran Holdings Inc 3.17%
Trinity Industries Inc 3.02%
Total as % of Fund37.79%

Region Exposure Top ThreeAs of: 09/30/2014

United States of America 91.57%
Bermuda 3.95%
Canada 2.93%
Total as % of Fund98.45%

Bottom 5 Contributors to PerformanceAs of: 09/30/2014

ULTRA PETROLEUM CORP.
AMERCO
MANPOWER INC
CIMAREX ENERGY CO
ALASKA AIR GROUP INC

Top Five Sector Allocations (Fixed) As of: 09/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2014

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2014

Equity 97.58%
Cash 2.42%
Total100.00%

Top Five Sector AllocationsAs of: 09/30/2014

Industrial 18.92%
Finance 14.65%
Consumer Non-Cyclical 12.05%
Consumer Cyclical 11.13%
Basic Materials 10.68%
Total as % of Fund67.44%

Top Five Industry AllocationsAs of: 09/30/2014

Transptn-Misc 9.18%
Utilities-Electric 7.82%
Miscellaneous Service 5.74%
Oil-Drilling 5.14%
Insurance-Property & Casualty 5.11%
Total as % of Fund32.99%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2014

TRW Automotive Holdings Corp 4.86%
AMERCO 4.55%
Deluxe Corp 4.42%
Alaska Air Group Inc 4.18%
Jarden Corp 3.75%
Dillard's Inc 3.44%
Cimarex Energy Co 3.21%
Protective Life Corp 3.20%
Exterran Holdings Inc 3.17%
Trinity Industries Inc 3.02%
Total as % of Fund37.79%

Region Exposure Top ThreeAs of: 09/30/2014

United States of America 91.57%
Bermuda 3.95%
Canada 2.93%
Total as % of Fund98.45%

Bottom 5 Contributors to PerformanceAs of: 09/30/2014

ULTRA PETROLEUM CORP.
AMERCO
MANPOWER INC
CIMAREX ENERGY CO
ALASKA AIR GROUP INC

Top Five Sector Allocations (Fixed) As of: 09/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2014

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.
© 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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