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

Mid Cap (JAMDX)


NAV as of: 02/20/2019 $8.68 - Daily NAV change: +$0.06 (+0.70%)
 
Fund CharacteristicsAs 0f: 01/31/2019
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 02/20/2019 ($mil)$14.40
Price/Earnings Ratio (12m trailing)11.02
Price/Book Ratio2.34
Dividend Yield1.28
Weighted Average Market Capitalization ($ mil)2,468.9
Median Market Capitalization ($ mil)2,140.6
Total Number of Equity Issues94
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)47.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.24%
Distribution (12b-1) Fee0.25%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 01/31/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)4.95%
($1,000 - $4,000 mil)81.45%
($4,000 - $7,000 mil)12.77%
(Greater than $7,000 mil)0.83%
Total 100.00%

Risk Measures (3yr Trailing)As of: 01/31/2019

Beta1.05
R-Squared0.85
Standard Deviation14.46
Sharpe Ratio0.15

Capture Ratios (3yr Trailing)As of: 01/31/2019

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index64.25%126.57%50.76%

Top 5 Contributors to PerformanceAs of: 01/31/2019

US CELLULAR CORP
TRIBUNE MEDIA CO
FOOT LOCKER INC
MERITOR INC
MERITAGE HOMES CORP

Fund Income DataAs of: 01/31/2019

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Fund CharacteristicsAs 0f: 12/31/2018
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 02/20/2019 ($mil)$14.40
Price/Earnings Ratio (12m trailing)10.63
Price/Book Ratio2.36
Dividend Yield1.38
Weighted Average Market Capitalization ($ mil)2,305.7
Median Market Capitalization ($ mil)2,022.9
Total Number of Equity Issues94
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)47.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.24%
Distribution (12b-1) Fee0.25%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 12/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)6.23%
($1,000 - $4,000 mil)85.34%
($4,000 - $7,000 mil)7.36%
(Greater than $7,000 mil)1.07%
Total 100.00%

Risk Measures (3yr Trailing)As of: 12/31/2018

Beta0.98
R-Squared0.81
Standard Deviation13.27
Sharpe Ratio-0.24

Capture Ratios (3yr Trailing)As of: 12/31/2018

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index58.11%117.35%49.52%

Top 5 Contributors to PerformanceAs of: 12/31/2018

TRIBUNE MEDIA CO
US CELLULAR CORP
FOOT LOCKER INC
LIFEPOINT HOSPITALS INC
TOLL BROTHERS INC

Fund Income DataAs of: 12/31/2018

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Asset AllocationAs of: 01/31/2019

Equity 95.52%
Cash 4.48%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2019

Consumer Cyclical 32.07%
Finance 14.29%
Basic Materials 11.01%
Technology 10.43%
Consumer Non-Cyclical 9.44%
Total as % of Fund77.24%

Top Five Industry AllocationsAs of: 01/31/2019

Retail-Special Lines 11.36%
Oil-Drilling 7.52%
Other (Consumer Cyclical) 7.35%
Financial Services 6.08%
Home Builders 4.17%
Total as % of Fund36.48%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2019

United States Cellular Corp 1.41%
Tribune Media Co 1.31%
Foot Locker Inc 1.29%
Chesapeake Energy Corp 1.24%
Abercrombie & Fitch Co 1.22%
QEP Resources Inc 1.22%
Newfield Exploration Co 1.20%
Cleveland-Cliffs Inc 1.18%
American Axle & Manufacturing Holdings Inc 1.17%
Atlas Air Worldwide Holdings Inc 1.16%
Total as % of Fund12.38%

Region Exposure Top ThreeAs of: 01/31/2019

United States of America 89.27%
Bermuda 4.18%
Luxembourg 1.88%
Total as % of Fund95.33%

Bottom 5 Contributors to PerformanceAs of: 01/31/2019

CHILDREN'S PLACE INC/THE
ENDO INTERNATIONAL PLC
SIGNET JEWELERS LTD
CONDUENT INC
SM ENERGY CO

Top Five Sector Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2018

Equity 96.65%
Cash 3.35%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2018

Consumer Cyclical 32.98%
Finance 14.27%
Basic Materials 11.01%
Technology 10.67%
Consumer Non-Cyclical 9.93%
Total as % of Fund78.85%

Top Five Industry AllocationsAs of: 12/31/2018

Retail-Special Lines 11.72%
Other (Consumer Cyclical) 7.89%
Oil-Drilling 6.85%
Financial Services 6.08%
Electronics-Semiconductors-Components 4.15%
Total as % of Fund36.69%
 

Top Ten Equity Holdings (% of Fund)As of: 12/31/2018

Tribune Media Co 1.46%
United States Cellular Corp 1.44%
Foot Locker Inc 1.38%
Helen of Troy Ltd 1.27%
Abercrombie & Fitch Co 1.27%
H&R Block Inc 1.22%
Diodes Inc 1.20%
Nexstar Media Group Inc 1.19%
Laureate Education Inc 1.18%
MSG Networks Inc 1.18%
Total as % of Fund12.79%

Region Exposure Top ThreeAs of: 12/31/2018

United States of America 89.21%
Bermuda 4.32%
Luxembourg 1.96%
Total as % of Fund95.50%

Bottom 5 Contributors to PerformanceAs of: 12/31/2018

DENBURY RESOURCES INC
MCDERMOTT INTL INC
ENDO INTERNATIONAL PLC
CARRIZO OIL & GAS INC
CHESAPEAKE ENERGY

Top Five Sector Allocations (Fixed) As of: 12/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2018

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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

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.
© 2019 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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