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

Mid Cap (JAMDX)


NAV as of: 12/18/2018 $7.68 - Daily NAV change: +$0.03 (+0.39%)
 
Fund CharacteristicsAs 0f: 10/31/2018
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 12/18/2018 ($mil)$12.74
Price/Earnings Ratio (12m trailing)13.24
Price/Book Ratio2.49
Dividend Yield1.68
Weighted Average Market Capitalization ($ mil)2,572.3
Median Market Capitalization ($ mil)2,451.0
Total Number of Equity Issues103
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: 10/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)2.31%
($1,000 - $4,000 mil)83.79%
($4,000 - $7,000 mil)12.85%
(Greater than $7,000 mil)1.06%
Total 100.00%

Risk Measures (3yr Trailing)As of: 10/31/2018

Beta0.78
R-Squared0.76
Standard Deviation11.29
Sharpe Ratio0.05

Capture Ratios (3yr Trailing)As of: 10/31/2018

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index56.46%102.66%55.00%

Top 5 Contributors to PerformanceAs of: 10/31/2018

US CELLULAR CORP
VIPER ENERGY PARTNERS LP
ZEBRA TECHNOLOGIES CORP-CL A
WORLD WRESTLING ENTMNT INC-A
DISCOVERY INC - A

Fund Income DataAs of: 10/31/2018

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Fund CharacteristicsAs 0f: 09/30/2018
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 12/18/2018 ($mil)$12.74
Price/Earnings Ratio (12m trailing)14.28
Price/Book Ratio2.67
Dividend Yield1.52
Weighted Average Market Capitalization ($ mil)2,804.2
Median Market Capitalization ($ mil)2,705.2
Total Number of Equity Issues103
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)47.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.02%
Total Annual Fund Operating Expenses1.52%

Market Capitalization Equity HoldingsAs of: 09/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)1.08%
($1,000 - $4,000 mil)81.24%
($4,000 - $7,000 mil)16.75%
(Greater than $7,000 mil)0.93%
Total 100.00%

Risk Measures (3yr Trailing)As of: 09/30/2018

Beta0.71
R-Squared0.71
Standard Deviation9.78
Sharpe Ratio0.52

Capture Ratios (3yr Trailing)As of: 09/30/2018

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index55.54%100.40%55.32%

Top 5 Contributors to PerformanceAs of: 09/30/2018

CLEVELAND-CLIFFS INC
WORLD WRESTLING ENTMNT INC-A
VIPER ENERGY PARTNERS LP
SYNTEL INC
ALLISON TRANSMISSION HOLDINGS INC

Fund Income DataAs of: 09/30/2018

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Asset AllocationAs of: 10/31/2018

Equity 96.57%
Cash 3.43%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2018

Consumer Cyclical 31.82%
Finance 14.34%
Consumer Non-Cyclical 11.88%
Energy 10.58%
Basic Materials 10.55%
Total as % of Fund79.17%

Top Five Industry AllocationsAs of: 10/31/2018

Retail-Special Lines 12.79%
Other (Consumer Cyclical) 6.91%
Financial Services 6.61%
Oil-Drilling 6.32%
Electronics-Semiconductors-Components 3.81%
Total as % of Fund36.45%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2018

Children's Place Inc/The 1.27%
United States Cellular Corp 1.14%
CNX Resources Corp 1.13%
Acorda Therapeutics Inc 1.13%
Endo International PLC 1.11%
Arch Coal Inc 1.11%
KEMET Corp 1.10%
MSG Networks Inc 1.10%
H&R Block Inc 1.10%
Southwestern Energy Co 1.08%
Total as % of Fund11.26%

Region Exposure Top ThreeAs of: 10/31/2018

United States of America 89.31%
Bermuda 4.70%
Ireland 2.00%
Total as % of Fund96.01%

Bottom 5 Contributors to PerformanceAs of: 10/31/2018

MCDERMOTT INTL INC
LAREDO PETROLEUM HOLDINGS INC
DENBURY RESOURCES INC
TENET HEALTHCARE CORP
CHESAPEAKE ENERGY

Top Five Sector Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2018

Equity 97.63%
Cash 2.37%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2018

Consumer Cyclical 30.97%
Finance 14.34%
Energy 12.66%
Consumer Non-Cyclical 11.47%
Basic Materials 11.21%
Total as % of Fund80.66%

Top Five Industry AllocationsAs of: 09/30/2018

Retail-Special Lines 12.45%
Oil-Drilling 7.92%
Financial Services 6.67%
Other (Consumer Cyclical) 6.49%
Electronics-Semiconductors-Components 3.64%
Total as % of Fund37.17%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2018

Denbury Resources Inc 1.10%
Acorda Therapeutics Inc 1.05%
Cambrex Corp 1.05%
Abercrombie & Fitch Co 1.05%
Foot Locker Inc 1.04%
Chesapeake Energy Corp 1.04%
DSW Inc 1.04%
QEP Resources Inc 1.02%
MSG Networks Inc 1.01%
American Eagle Outfitters Inc 1.01%
Total as % of Fund10.41%

Region Exposure Top ThreeAs of: 09/30/2018

United States of America 88.75%
Bermuda 4.72%
Ireland 1.95%
Total as % of Fund95.42%

Bottom 5 Contributors to PerformanceAs of: 09/30/2018

WEIGHT WATCHERS INTL INC
UNITED NATURAL FOODS INC
VALHI INC
DILLARDS INC CLASS A
CHESAPEAKE ENERGY

Top Five Sector Allocations (Fixed) As of: 09/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2018

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.

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.
© 2018 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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