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

Mid Cap (JAMDX)


NAV as of: 09/26/2016 $13.78 - Daily NAV change: $-0.12 (-0.86%)
 
Fund CharacteristicsAs 0f: 08/31/2016
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 09/26/2016 ($mil)$14.31
Price/Earnings Ratio (12m trailing)17.80
Price/Book Ratio3.15
Dividend Yield1.77
Weighted Average Market Capitalization ($ mil)5,741.6
Median Market Capitalization ($ mil)4,966.7
Total Number of Equity Issues45
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)50.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 08/31/2016

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.65%
($1,000 - $4,000 mil)40.28%
($4,000 - $7,000 mil)26.20%
(Greater than $7,000 mil)31.87%
Total 100.00%

Risk Measures (3yr Trailing)As of: 08/31/2016

Beta0.72
R-Squared0.69
Standard Deviation10.96
Sharpe Ratio0.83

Capture Ratios (3yr Trailing)As of: 08/31/2016

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index72.07%76.01%94.83%

Top 5 Contributors to PerformanceAs of: 08/31/2016

SILVER WHEATON CORP
INGREDION INC
HAWAIIAN HOLDINGS INC
DE LUXE CORP
SMITH & WESSON HOLDING CORP

Fund Income DataAs of: 08/31/2016

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Fund CharacteristicsAs 0f: 06/30/2016
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 09/26/2016 ($mil)$14.31
Price/Earnings Ratio (12m trailing)18.00
Price/Book Ratio2.69
Dividend Yield1.74
Weighted Average Market Capitalization ($ mil)5,874.0
Median Market Capitalization ($ mil)5,149.5
Total Number of Equity Issues42
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)50.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 06/30/2016

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)38.80%
($4,000 - $7,000 mil)26.10%
(Greater than $7,000 mil)35.10%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2016

Beta0.74
R-Squared0.72
Standard Deviation11.64
Sharpe Ratio0.74

Capture Ratios (3yr Trailing)As of: 06/30/2016

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index74.58%79.76%93.50%

Top 5 Contributors to PerformanceAs of: 06/30/2016

INGREDION INC
SILVER WHEATON CORP
DE LUXE CORP
CMS ENERGY CORP
DTE ENERGY COMPANY

Fund Income DataAs of: 06/30/2016

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Asset AllocationAs of: 08/31/2016

Equity 93.67%
Cash 6.33%
Total 100.00%

Top Five Sector AllocationsAs of: 08/31/2016

Technology 16.43%
Finance 15.34%
Basic Materials 15.19%
Consumer Non-Cyclical 14.35%
Utilities 10.42%
Total as % of Fund71.73%

Top Five Industry AllocationsAs of: 08/31/2016

Utilities-Electric 9.01%
Insurance-Property & Casualty 7.80%
Forest Products 7.14%
Office Equipment & Supply 6.52%
Reit 5.11%
Total as % of Fund35.58%
 

Top Ten Equity Holdings (% of Fund)As of: 06/30/2016

Deluxe Corp 6.46%
American Financial Group Inc/OH 4.52%
Helen of Troy Ltd 4.30%
AMERCO 3.92%
Avery Dennison Corp 3.91%
CMS Energy Corp 3.84%
Convergys Corp 3.49%
DTE Energy Co 3.44%
Arrow Electronics Inc 3.34%
Vista Outdoor Inc 3.33%
Total as % of Fund40.54%

Region Exposure Top ThreeAs of: 08/31/2016

United States of America 90.43%
Bermuda 7.66%
Canada 1.91%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 08/31/2016

HELEN OF TROY LTD F
VISTA OUTDOOR INC
ORBITAL ATK INC
CELANESE CORP-SERIES A
CAL MAINE FOODS INC

Top Five Sector Allocations (Fixed) As of: 08/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 08/31/2016

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2016

Equity 95.14%
Cash 4.86%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2016

Technology 16.40%
Finance 16.02%
Basic Materials 14.46%
Consumer Non-Cyclical 12.42%
Consumer Cyclical 11.94%
Total as % of Fund71.24%

Top Five Industry AllocationsAs of: 06/30/2016

Utilities-Electric 9.84%
Insurance-Property & Casualty 8.89%
Office Equipment & Supply 6.46%
Forest Products 5.20%
Airlines 5.09%
Total as % of Fund35.48%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2016

Alaska Air Group Inc 8.05%
Deluxe Corp 6.07%
AMERCO 4.88%
American Financial Group Inc/OH 4.20%
Helen of Troy Ltd 4.14%
Avery Dennison Corp 3.77%
Convergys Corp 3.67%
CMS Energy Corp 3.38%
Arrow Electronics Inc 3.33%
Vista Outdoor Inc 3.32%
Total as % of Fund44.81%

Region Exposure Top ThreeAs of: 06/30/2016

United States of America 85.30%
Bermuda 9.36%
Canada 3.27%
Total as % of Fund97.93%

Bottom 5 Contributors to PerformanceAs of: 06/30/2016

ALASKA AIR GROUP INC
EXPRESS INC
HOLLYFRONTIER CORP
HAWAIIAN HOLDINGS INC
GOODYEAR TIRE & RUBBER CO

Top Five Sector Allocations (Fixed) As of: 06/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2016

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.
© 2016 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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