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

Mid Cap (JAMDX)


NAV as of: 12/15/2017 $11.28 - Daily NAV change: +$0.12 (+1.08%)
 
Fund CharacteristicsAs 0f: 11/30/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 12/15/2017 ($mil)$16.20
Price/Earnings Ratio (12m trailing)17.12
Price/Book Ratio3.86
Dividend Yield1.25
Weighted Average Market Capitalization ($ mil)4,514.1
Median Market Capitalization ($ mil)3,904.3
Total Number of Equity Issues99
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)150.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 11/30/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)54.36%
($4,000 - $7,000 mil)28.07%
(Greater than $7,000 mil)17.57%
Total 100.00%

Risk Measures (3yr Trailing)As of: 11/30/2017

Beta0.60
R-Squared0.64
Standard Deviation9.30
Sharpe Ratio0.71

Capture Ratios (3yr Trailing)As of: 11/30/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index59.62%65.39%91.17%

Top 5 Contributors to PerformanceAs of: 11/30/2017

DANA INC
FIRST SOLAR INC
THOR INDUSTRIES INC
STARS GROUP INC/THE
KRONOS WORLDWIDE INC

Fund Income DataAs of: 11/30/2017

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Fund CharacteristicsAs 0f: 09/30/2017
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 12/15/2017 ($mil)$16.20
Price/Earnings Ratio (12m trailing)14.53
Price/Book Ratio5.28
Dividend Yield1.76
Weighted Average Market Capitalization ($ mil)5,073.8
Median Market Capitalization ($ mil)3,913.5
Total Number of Equity Issues88
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)47.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 09/30/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)50.02%
($4,000 - $7,000 mil)23.65%
(Greater than $7,000 mil)26.33%
Total 100.00%

Risk Measures (3yr Trailing)As of: 09/30/2017

Beta0.60
R-Squared0.64
Standard Deviation9.26
Sharpe Ratio0.73

Capture Ratios (3yr Trailing)As of: 09/30/2017

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index59.09%65.39%90.36%

Top 5 Contributors to PerformanceAs of: 09/30/2017

SANDERSON FARMS INC
NRG ENERGY INC
CHEMOURS CO
SPIRIT AEROSYSTEMS HOLD-CL A
GAP INC/THE

Fund Income DataAs of: 09/30/2017

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Asset AllocationAs of: 11/30/2017

Equity 97.52%
Cash 2.48%
Total 100.00%

Top Five Sector AllocationsAs of: 11/30/2017

Consumer Cyclical 19.81%
Finance 18.91%
Technology 17.90%
Industrial 12.59%
Consumer Non-Cyclical 11.05%
Total as % of Fund80.26%

Top Five Industry AllocationsAs of: 11/30/2017

Electronics-Semiconductors-Components 6.29%
Financial Services 5.91%
Retail-Special Lines 4.79%
Other (Finance) 4.04%
Electronics-Miscellaneous 3.94%
Total as % of Fund24.98%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2017

Chemours Co/The 1.71%
Sanderson Farms Inc 1.70%
NRG Energy Inc 1.44%
NVR Inc 1.41%
Aaron's Inc 1.38%
Stars Group Inc/The 1.36%
Dana Inc 1.32%
Visteon Corp 1.30%
Tempur Sealy International Inc 1.30%
Spirit AeroSystems Holdings Inc 1.29%
Total as % of Fund14.21%

Region Exposure Top ThreeAs of: 11/30/2017

United States of America 87.82%
Bermuda 2.71%
Israel 1.95%
Total as % of Fund92.48%

Bottom 5 Contributors to PerformanceAs of: 11/30/2017

OFFICE DEPOT INC
BROOKS AUTOMATION INC
AARON'S INC
SIGNET JEWELERS LTD
AK STEEL HOLDING CORP

Top Five Sector Allocations (Fixed) As of: 11/30/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 11/30/2017

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2017

Equity 91.73%
Cash 8.27%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2017

Finance 23.23%
Technology 19.75%
Consumer Cyclical 18.82%
Industrial 11.07%
Basic Materials 9.68%
Total as % of Fund82.55%

Top Five Industry AllocationsAs of: 09/30/2017

Reit 9.68%
Financial Services 5.36%
Other (Finance) 4.14%
Electronics-Semiconductors-Components 4.14%
Home Builders 3.75%
Total as % of Fund27.07%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2017

Chemours Co/The 1.61%
Aaron's Inc 1.46%
NRG Energy Inc 1.39%
Sanderson Farms Inc 1.37%
First Solar Inc 1.35%
ILG Inc 1.31%
Liberty Ventures 1.31%
NVR Inc 1.29%
Office Depot Inc 1.28%
Huntsman Corp 1.22%
Total as % of Fund13.59%

Region Exposure Top ThreeAs of: 09/30/2017

United States of America 86.96%
Bermuda 4.95%
Switzerland 2.19%
Total as % of Fund94.10%

Bottom 5 Contributors to PerformanceAs of: 09/30/2017

OFFICE DEPOT INC
JETBLUE AIRWAYS CORP
HAWAIIAN HOLDINGS INC
CIRRUS LOGIC INC
TECH DATA CORP

Top Five Sector Allocations (Fixed) As of: 09/30/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2017

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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