Open an account Secure login Tax Information
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: $0.00 (0.00%)
Fund CharacteristicsAs 0f: 05/31/2011
TickerJAMNX
Inception Date10/02/1998
Cusip470259805
Total Net Assets as of 06/28/2011 ($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 11/01/13)44.00%

Fund Operating Expenses:Prospectus 11/01/2013

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%
Total100.00%

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

Dollar Tree, Inc
Amtrust Financial Services
Sturm Ruger & Co Inc
Lubrizol Corp
Longtop Financial Technologies Ltd (Short)

Fund Income DataAs of: 05/31/2011

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 428

Market Capitalization Equity HoldingsAs of: 05/31/2011

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 39.26%
($1,000 - $4,000 mil) 45.90%
($4,000 - $7,000 mil) 7.79%
(Greater than $7,000 mil) 7.05%
Total100.00%

Short CharacteristicsAs of: 05/31/2011

Price/Book Ratio 10.38
Dividend Yield 0.68
Weighted Average Market Capitalization ($mil) 3,577.03
Median Market Capitalization ($mil) 1,097.06
Total Number of Equity Issues 112.00
Fund CharacteristicsAs 0f: 03/31/2011
Total Net Assets as of 06/28/2011 ($mil)$5.46

Fund Operating Expenses:Prospectus 11/01/2013

Market Capitalization Equity HoldingsAs of: 03/31/2011

Total0.00%

Fund Income DataAs of: 03/31/2011

Market Capitalization Equity HoldingsAs of: 03/31/2011

Total0.00%

Short CharacteristicsAs of: 03/31/2011

.

Asset AllocationAs of: 05/31/2011

Longs 69.21%
Cash 96.03%
Shorts -65.24%
Total100.00%

Top Five Sector AllocationsAs of: 05/31/2011

Basic Materials 11.14%
Finance 9.28%
Utilities 9.02%
Energy 8.89%
Consumer Cyclical 8.46%
Total as % of Fund46.79%

Top Five Industry AllocationsAs of: 05/31/2011

Oil-Drilling 7.20%
Financial Services 5.76%
Utilities-Electric 4.70%
Utilities-Telecommunications 4.32%
Drugs-Ethical 4.18%
Total as % of Fund26.16%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2011

Triumph Group Inc 3.70%
CSX Corp 3.65%
Dollar Tree, Inc 3.57%
Rent-A-Center Inc 3.31%
Sinclair Broadcast Group-A 2.87%
Amtrust Financial Services 2.73%
Apache Corp 2.61%
Devon Energy Corp 2.31%
Buckeye Technologies Inc 2.28%
Sturm Ruger & Co Inc 2.26%
Total as % of Fund29.27%

Region Exposure Top ThreeAs of: 05/31/2011

United States of America 93.70%
Canada 3.34%
Bermuda 1.81%
Total as % of Fund98.85%

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

Sinclair Broadcast Group-A
Pharmasset Inc (Short)
Barnes & Noble Inc (Short)
Cash
Immunogen Inc (Short)

Top Five Sector Allocations (Fixed) As of: 05/31/2011

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 05/31/2011

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 05/31/2011

Technology -18.08%
Finance -9.96%
Consumer Cyclical -8.72%
Consumer Non-Cyclical -8.51%
Energy -7.53%
Total as % of Fund-52.80%

Top Five Industry Allocations (Shorts Only) As of: 05/31/2011

Medical-Biotechnology -7.37%
Information Processing-Software & Services -6.30%
Drugs-Ethical -3.75%
Oil-Drilling -3.50%
Retail-Special Lines -2.52%
Total as % of Fund-23.44%

Top 10 Equity Holdings (% of Fund) (Shorts Only)

Alexco Resource Corp -1.16%
Global Geophysical Services Inc -1.08%
Ciena Corp -1.02%
Pharmasset Inc -0.97%
North American Energy Partne -0.93%
GSI Commerce Inc -0.92%
Consol Energy Inc -0.91%
Medivation Inc -0.90%
Reachlocal Inc -0.84%
Universal Display Corp -0.81%
Total as % of Fund-9.52%

Asset AllocationAs of: 03/31/2011

Total0.00%

Top Five Sector AllocationsAs of: 03/31/2011

Total as % of Fund0.00%

Top Five Industry AllocationsAs of: 03/31/2011

Total as % of Fund0.00%
 

Region Exposure Top ThreeAs of: 03/31/2011

Total as % of Fund0.00%

Top Five Sector Allocations (Fixed) As of: 03/31/2011

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2011

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 03/31/2011

Total as % of Fund0.00%

Top Five Industry Allocations (Shorts Only) As of: 03/31/2011

Total as % of Fund0.00%

Daily NAV & Distributions

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
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.
© 2014 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.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)