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

Market Neutral (JAMNX)

NAV as of: 06/28/2011 $8.95 - Daily NAV change: $0.00 (0.00%)
Fund CharacteristicsAs 0f: 05/31/2011
Inception Date10/02/1998
Total Net Assets as of 06/28/2011 ($mil)$5.46
Price/Earnings Ratio (12m trailing)11.73
Price/Book Ratio2.77
Dividend Yield1.79
Weighted Average Market Capitalization ($ mil)$33,496.60
Median Market Capitalization ($ mil)$8,126.20
Total Number of Equity Issues42
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)44.00%

Fund Operating Expenses: Prospectus 11/01/2017

Management Fee1.66%
Distribution (12b-1) Fee0.25%
Other Expenses0.04%
Acquired Fund Fees and Expenses(AFFE)0.02%
Dividend Expense on Securites sold short0.65%
Total Annual Fund Operating Expenses2.62%

Market Capitalization Equity HoldingsAs of: 05/31/2011

(Less than $250 mil )0.00%
($250 - $1,000 mil)17.66%
($1,000 - $4,000 mil)26.87%
($4,000 - $7,000 mil)2.36%
(Greater than $7,000 mil)53.11%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 05/31/2011

Fatal error: Uncaught exception 'LogicException' with message 'The template folder "JAMNX" was not found.' in /home/bculpepper/ Stack trace: #0 /home/bculpepper/ League\Plates\Template\Folders->get('JAMNX') #1 /home/bculpepper/ League\Plates\Template\Name->setFolder('JAMNX') #2 /home/bculpepper/ League\Plates\Template\Name->setName('JAMNX::top-five...') #3 /home/bculpepper/ League\Plates\Template\Name->__construct(Object(JAF\Templating\Plates), 'JAMNX::top-five...') #4 /home/bculpepper/ League\Plates\Engine->exists('JAMNX::top-five...') #5 /home/bculpepper/ in /home/bculpepper/ on line 60