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

Long-Short (JAZZX)


NAV as of: 08/25/2016 $13.20 - Daily NAV change: $0.00 (0.00%)
Fund CharacteristicsAs 0f: 07/31/2016
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 08/25/2016 ($mil)$23.74
Price/Earnings Ratio (12m trailing)16.28
Price/Book Ratio3.71
Dividend Yield2.11
Weighted Average Market Capitalization ($ mil)42,855.7
Median Market Capitalization ($ mil)9,351.0
Total Number of Equity Issues65
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)171.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.20%
Acquired Fund Fees and Expenses(AFFE)0.01%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.71%

Market Capitalization Equity HoldingsAs of: 07/31/2016

(Less than $250 mil )0.00%
($250 - $1,000 mil)2.92%
($1,000 - $4,000 mil)26.33%
($4,000 - $7,000 mil)12.56%
(Greater than $7,000 mil)58.19%
Total 100.00%

Risk Measures (3yr Trailing)As of: 07/31/2016

Beta0.71
R-Squared0.66
Standard Deviation9.78
Sharpe Ratio0.34

Capture Ratios (3yr Trailing)As of: 07/31/2016

Up CaptureDown CaptureOverall
vs. Benchmark Index50.81%84.88%59.86%

Top 5 Contributors to PerformanceAs of: 07/31/2016

SMITH & WESSON HOLDING CORP
PFIZER INCORPORATED
VONAGE HOLDINGS CORP
NORTHROP GRUMMAN CORP
DR PEPPER SNAPPLE GROUP INC

Fund Income DataAs of: 07/31/2016

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Market Capitalization Equity HoldingsAs of: 07/31/2016

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 0.00%
($1,000 - $4,000 mil) 0.00%
($4,000 - $7,000 mil) 99.58%
(Greater than $7,000 mil) 0.42%
Total100.00%

Short CharacteristicsAs of: 07/31/2016

Price/Book Ratio 1.46
Dividend Yield 2.36
Weighted Average Market Capitalization ($mil) 4,323.8
Median Market Capitalization ($mil) 4,345.9
Total Number of Equity Issues 0.00
Fund CharacteristicsAs 0f: 06/30/2016
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 08/25/2016 ($mil)$23.74
Price/Earnings Ratio (12m trailing)16.03
Price/Book Ratio3.94
Dividend Yield1.91
Weighted Average Market Capitalization ($ mil)48,220.8
Median Market Capitalization ($ mil)12,154.3
Total Number of Equity Issues58
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)171.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.20%
Acquired Fund Fees and Expenses(AFFE)0.01%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.71%

Market Capitalization Equity HoldingsAs of: 06/30/2016

(Less than $250 mil )0.00%
($250 - $1,000 mil)2.44%
($1,000 - $4,000 mil)25.18%
($4,000 - $7,000 mil)12.46%
(Greater than $7,000 mil)59.91%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2016

Beta0.72
R-Squared0.67
Standard Deviation9.91
Sharpe Ratio0.40

Capture Ratios (3yr Trailing)As of: 06/30/2016

Up CaptureDown CaptureOverall
vs. Benchmark Index52.29%84.88%61.61%

Top 5 Contributors to PerformanceAs of: 06/30/2016

NORTHROP GRUMMAN CORP
VONAGE HOLDINGS CORP
PFIZER INCORPORATED
LOCKHEED MARTIN
UNITEDHEALTH GROUP

Fund Income DataAs of: 06/30/2016

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Market Capitalization Equity HoldingsAs of: 06/30/2016

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 0.00%
($1,000 - $4,000 mil) 0.00%
($4,000 - $7,000 mil) 99.58%
(Greater than $7,000 mil) 0.42%
Total100.00%

Short CharacteristicsAs of: 06/30/2016

Price/Book Ratio 1.42
Dividend Yield 2.44
Weighted Average Market Capitalization ($mil) 4,174.1
Median Market Capitalization ($mil) 2,958.6
Total Number of Equity Issues 0.00

Asset AllocationAs of: 07/31/2016

Longs 93.47%
Cash 6.58%
Shorts -0.05%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2016

Consumer Non-Cyclical 19.08%
Basic Materials 17.28%
Finance 11.10%
Industrial 10.91%
Utilities 10.26%
Total as % of Fund68.63%

Top Five Industry AllocationsAs of: 07/31/2016

Utilities-Electric 6.01%
Insurance-Property & Casualty 4.34%
Utilities-Telecommunications 4.25%
Chemicals-Specialty 4.11%
Transptn-Misc 3.71%
Total as % of Fund22.42%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2016

DST Systems Inc 4.06%
Northrop Grumman Corp 3.98%
Dr Pepper Snapple Group Inc 3.95%
Helen of Troy Ltd 3.76%
UnitedHealth Group Inc 3.60%
Avery Dennison Corp 3.52%
Travelers Cos Inc/The 3.33%
Celanese Corp 3.21%
Kroger Co/The 3.06%
Southwest Airlines Co 3.02%
Total as % of Fund35.48%

Region Exposure Top ThreeAs of: 07/31/2016

United States of America 90.59%
Bermuda 2.37%
Canada 1.79%
Total as % of Fund94.75%

Bottom 5 Contributors to PerformanceAs of: 07/31/2016

SKECHERS USA INC-CL A
SOUTHWEST AIRLINES CO
CELANESE CORP-SERIES A
TSAKOS ENERGY NAVIGATION LTD
NGL ENERGY PARTNERS LP (short)

Top Five Sector Allocations (Fixed) As of: 07/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 07/31/2016

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 07/31/2016

Technology -0.05%
Energy -0.00%
Not Applicable 0.00%
Total as % of Fund-0.05%

Top Five Industry Allocations (Shorts Only) As of: 07/31/2016

Information Processing-Indiv Comput-Network -0.05%
Oil-Pipelines -0.00%
Not Classified 0.00%
Total as % of Fund-0.05%

Asset AllocationAs of: 06/30/2016

Longs 99.32%
Cash 0.73%
Shorts -0.05%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2016

Consumer Non-Cyclical 23.89%
Basic Materials 15.88%
Technology 11.66%
Finance 11.10%
Utilities 10.50%
Total as % of Fund73.02%

Top Five Industry AllocationsAs of: 06/30/2016

Aerospace-Defense 6.62%
Utilities-Electric 6.14%
Medical-Hospital Management & Services 5.85%
Insurance-Property & Casualty 4.50%
Utilities-Telecommunications 4.36%
Total as % of Fund27.47%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2016

Northrop Grumman Corp 6.10%
Helen of Troy Ltd 4.60%
Dr Pepper Snapple Group Inc 4.55%
Avery Dennison Corp 4.53%
Kroger Co/The 4.28%
PNC Financial Services Group Inc/The 4.21%
DST Systems Inc 3.99%
Goodyear Tire & Rubber Co/The 3.69%
Alaska Air Group Inc 3.52%
UnitedHealth Group Inc 3.49%
Total as % of Fund42.97%

Region Exposure Top ThreeAs of: 06/30/2016

United States of America 90.15%
Bermuda 3.78%
Canada 1.62%
Total as % of Fund95.56%

Bottom 5 Contributors to PerformanceAs of: 06/30/2016

GOODYEAR TIRE & RUBBER CO
ALASKA AIR GROUP INC
NGL ENERGY PARTNERS LP (short)
SOUTHWEST AIRLINES CO
TSAKOS ENERGY NAVIGATION LTD

Top Five Sector Allocations (Fixed) As of: 06/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2016

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 06/30/2016

Technology -0.05%
Energy -0.00%
Not Applicable 0.00%
Total as % of Fund-0.05%

Top Five Industry Allocations (Shorts Only) As of: 06/30/2016

Information Processing-Indiv Comput-Network -0.05%
Oil-Pipelines -0.00%
Not Classified 0.00%
Total as % of Fund-0.05%

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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.
© 2016 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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