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

Mid Cap (JAMDX)


NAV as of: 08/18/2017 $13.11 - Daily NAV change: $0.00 (0.00%)
 
Fund CharacteristicsAs 0f: 07/31/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 08/18/2017 ($mil)$14.55
Price/Earnings Ratio (12m trailing)15.09
Price/Book Ratio4.89
Dividend Yield1.85
Weighted Average Market Capitalization ($ mil)4,905.6
Median Market Capitalization ($ mil)3,815.8
Total Number of Equity Issues94
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: 07/31/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)52.97%
($4,000 - $7,000 mil)22.62%
(Greater than $7,000 mil)24.41%
Total 100.00%

Risk Measures (3yr Trailing)As of: 07/31/2017

Beta0.62
R-Squared0.67
Standard Deviation9.88
Sharpe Ratio0.55

Capture Ratios (3yr Trailing)As of: 07/31/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index58.63%71.18%82.37%

Top 5 Contributors to PerformanceAs of: 07/31/2017

NRG ENERGY INC
FIRST SOLAR INC
AARON'S INC
NVR INC
CHEMOURS CO

Fund Income DataAs of: 07/31/2017

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Fund CharacteristicsAs 0f: 06/30/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 08/18/2017 ($mil)$14.55
Price/Earnings Ratio (12m trailing)14.76
Price/Book Ratio3.16
Dividend Yield1.92
Weighted Average Market Capitalization ($ mil)4,697.9
Median Market Capitalization ($ mil)3,702.5
Total Number of Equity Issues94
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: 06/30/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)54.64%
($4,000 - $7,000 mil)25.75%
(Greater than $7,000 mil)19.61%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2017

Beta0.65
R-Squared0.70
Standard Deviation10.24
Sharpe Ratio0.25

Capture Ratios (3yr Trailing)As of: 06/30/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index54.22%76.39%70.98%

Top 5 Contributors to PerformanceAs of: 06/30/2017

ILG INC
AARON'S INC
OFFICE DEPOT INC
OWENS-ILLINOIS INC
LIBERTY VENTURES

Fund Income DataAs of: 06/30/2017

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Asset AllocationAs of: 07/31/2017

Equity 96.16%
Cash 3.84%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2017

Finance 22.30%
Technology 21.30%
Consumer Cyclical 20.74%
Industrial 10.15%
Basic Materials 9.63%
Total as % of Fund84.12%

Top Five Industry AllocationsAs of: 07/31/2017

Reit 8.82%
Financial Services 5.25%
Retail-Special Lines 4.41%
Electronics-Semiconductors-Components 4.20%
Other (Finance) 4.00%
Total as % of Fund26.68%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2017

Chemours Co/The 1.40%
ILG Inc 1.39%
Sanderson Farms Inc 1.29%
Darling Ingredients Inc 1.25%
Logitech International SA 1.23%
Teradyne Inc 1.22%
Liberty Ventures 1.21%
Aaron's Inc 1.20%
Stars Group Inc/The 1.19%
NVR Inc 1.17%
Total as % of Fund12.55%

Region Exposure Top ThreeAs of: 07/31/2017

United States of America 87.11%
Bermuda 5.11%
Switzerland 2.10%
Total as % of Fund94.33%

Bottom 5 Contributors to PerformanceAs of: 07/31/2017

HAWAIIAN HOLDINGS INC
CORECIVIC INC
AVIS BUDGET GROUP INC
ENSCO PLC
TRANSOCEAN LTD

Top Five Sector Allocations (Fixed) As of: 07/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 07/31/2017

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2017

Equity 94.83%
Cash 5.17%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2017

Finance 21.76%
Technology 21.32%
Consumer Cyclical 20.45%
Industrial 10.33%
Basic Materials 9.34%
Total as % of Fund83.20%

Top Five Industry AllocationsAs of: 06/30/2017

Reit 8.92%
Financial Services 4.86%
Retail-Special Lines 4.34%
Electronics-Semiconductors-Components 4.04%
Other (Finance) 3.89%
Total as % of Fund26.05%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2017

Chemours Co/The 1.36%
Sanderson Farms Inc 1.22%
ILG Inc 1.19%
Amaya Inc 1.18%
Darling Ingredients Inc 1.17%
Liberty Ventures 1.16%
Teradyne Inc 1.16%
Huntsman Corp 1.14%
Aaron's Inc 1.14%
GEO Group Inc/The 1.12%
Total as % of Fund11.83%

Region Exposure Top ThreeAs of: 06/30/2017

United States of America 87.15%
Bermuda 5.06%
Switzerland 2.18%
Total as % of Fund94.39%

Bottom 5 Contributors to PerformanceAs of: 06/30/2017

DIAMOND OFFSHORE DRILLING
TRANSOCEAN LTD
ENSCO PLC
LAREDO PETROLEUM HOLDINGS INC
AVIS BUDGET GROUP INC

Top Five Sector Allocations (Fixed) As of: 06/30/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2017

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.
© 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.

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