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

Long-Short (JAZZX)


NAV as of: 07/31/2015 $13.57 - Daily NAV change: $-0.03 (-0.22%)
Fund CharacteristicsAs 0f: 06/30/2015
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 07/31/2015 ($mil)$33.47
Price/Earnings Ratio (12m trailing)15.72
Price/Book Ratio3.74
Dividend Yield1.58
Weighted Average Market Capitalization ($ mil)46,030.1
Median Market Capitalization ($ mil)7,287.8
Total Number of Equity Issues68
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)171.00%

Fund Operating Expenses: Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.07%
Acquired Fund Fees and Expenses(AFFE)0.02%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.59%

Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)7.24%
($1,000 - $4,000 mil)20.89%
($4,000 - $7,000 mil)13.70%
(Greater than $7,000 mil)58.17%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 06/30/2015

SKECHERS USA INC-CL A
HELEN OF TROY LTD
VASCO DATA SECURITY INTL
SMITH & WESSON HOLDING CORP
AETNA INC

Fund Income DataAs of: 06/30/2015

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Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 24.53%
($1,000 - $4,000 mil) 44.91%
($4,000 - $7,000 mil) 12.91%
(Greater than $7,000 mil) 17.65%
Total100.00%

Short CharacteristicsAs of: 06/30/2015

Price/Book Ratio 8.51
Dividend Yield 1.28
Weighted Average Market Capitalization ($mil) 8,621.2
Median Market Capitalization ($mil) 1,980.9
Total Number of Equity Issues 141.00
Fund CharacteristicsAs 0f: 06/30/2015
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 07/31/2015 ($mil)$33.47
Price/Earnings Ratio (12m trailing)15.72
Price/Book Ratio3.74
Dividend Yield1.58
Weighted Average Market Capitalization ($ mil)46,030.1
Median Market Capitalization ($ mil)7,287.8
Total Number of Equity Issues68
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)171.00%

Fund Operating Expenses: Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.07%
Acquired Fund Fees and Expenses(AFFE)0.02%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.59%

Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)7.24%
($1,000 - $4,000 mil)20.89%
($4,000 - $7,000 mil)13.70%
(Greater than $7,000 mil)58.17%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 06/30/2015

SKECHERS USA INC-CL A
HELEN OF TROY LTD
VASCO DATA SECURITY INTL
SMITH & WESSON HOLDING CORP
AETNA INC

Fund Income DataAs of: 06/30/2015

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Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 24.53%
($1,000 - $4,000 mil) 44.91%
($4,000 - $7,000 mil) 12.91%
(Greater than $7,000 mil) 17.65%
Total100.00%

Short CharacteristicsAs of: 06/30/2015

Price/Book Ratio 8.51
Dividend Yield 1.28
Weighted Average Market Capitalization ($mil) 8,621.2
Median Market Capitalization ($mil) 1,980.9
Total Number of Equity Issues 141.00
.

Asset AllocationAs of: 06/30/2015

Longs 127.94%
Cash 1.25%
Shorts -29.19%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2015

Consumer Non-Cyclical 27.73%
Technology 24.28%
Finance 19.07%
Consumer Cyclical 17.87%
Industrial 15.40%
Total as % of Fund104.35%

Top Five Industry AllocationsAs of: 06/30/2015

Medical-Hospital Management & Services 9.24%
Banks-Regional 8.35%
Aerospace-Defense 7.40%
Airlines 6.93%
Office Equipment & Supply 5.81%
Total as % of Fund37.73%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2015

UnitedHealth Group Inc 4.87%
Deluxe Corp 4.65%
Alaska Air Group Inc 4.60%
PNC Financial Services Group Inc/The 4.40%
Dillard's Inc 4.27%
Lockheed Martin Corp 4.04%
Western Digital Corp 3.90%
Hanesbrands Inc 3.81%
Kroger Co/The 3.48%
Southwest Airlines Co 3.15%
Total as % of Fund41.17%

Region Exposure Top ThreeAs of: 06/30/2015

United States of America 90.89%
Israel 3.05%
Canada 2.79%
Total as % of Fund96.73%

Bottom 5 Contributors to PerformanceAs of: 06/30/2015

DILLARDS INC CL A
SOUTHWEST AIRLINES CO
GREENBRIER COMPANIES INC
DELUXE CORP
REPUBLIC AIRWAYS HOLDINGS IN

Top Five Sector Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 06/30/2015

Technology -7.83%
Consumer Non-Cyclical -6.02%
Energy -5.76%
Consumer Cyclical -3.59%
Industrial -2.19%
Total as % of Fund-25.39%

Top Five Industry Allocations (Shorts Only) As of: 06/30/2015

Information Processing-Software & Services -3.04%
Medical-Biotechnology -2.93%
Drugs-Ethical -2.55%
Oil-Drilling -2.51%
Other (Energy) -1.54%
Total as % of Fund-12.56%

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

Builders FirstSource Inc -0.44%
KBR Inc -0.43%
Horsehead Holding Corp -0.42%
Tesla Motors Inc -0.41%
Alamos Gold Inc -0.36%
TherapeuticsMD Inc -0.35%
UTi Worldwide Inc -0.34%
ZS Pharma Inc -0.33%
HudBay Minerals Inc -0.33%
Tetraphase Pharmaceuticals Inc -0.32%
Total as % of Fund-3.72%

Asset AllocationAs of: 06/30/2015

Longs 127.94%
Cash 1.25%
Shorts -29.19%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2015

Consumer Non-Cyclical 27.73%
Technology 24.28%
Finance 19.07%
Consumer Cyclical 17.87%
Industrial 15.40%
Total as % of Fund104.35%

Top Five Industry AllocationsAs of: 06/30/2015

Medical-Hospital Management & Services 9.24%
Banks-Regional 8.35%
Aerospace-Defense 7.40%
Airlines 6.93%
Office Equipment & Supply 5.81%
Total as % of Fund37.73%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2015

UnitedHealth Group Inc 4.87%
Deluxe Corp 4.65%
Alaska Air Group Inc 4.60%
PNC Financial Services Group Inc/The 4.40%
Dillard's Inc 4.27%
Lockheed Martin Corp 4.04%
Western Digital Corp 3.90%
Hanesbrands Inc 3.81%
Kroger Co/The 3.48%
Southwest Airlines Co 3.15%
Total as % of Fund41.17%

Region Exposure Top ThreeAs of: 06/30/2015

United States of America 90.89%
Israel 3.05%
Canada 2.79%
Total as % of Fund96.73%

Bottom 5 Contributors to PerformanceAs of: 06/30/2015

DILLARDS INC CL A
SOUTHWEST AIRLINES CO
GREENBRIER COMPANIES INC
DELUXE CORP
REPUBLIC AIRWAYS HOLDINGS IN

Top Five Sector Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 06/30/2015

Technology -7.83%
Consumer Non-Cyclical -6.02%
Energy -5.76%
Consumer Cyclical -3.59%
Industrial -2.19%
Total as % of Fund-25.39%

Top Five Industry Allocations (Shorts Only) As of: 06/30/2015

Information Processing-Software & Services -3.04%
Medical-Biotechnology -2.93%
Drugs-Ethical -2.55%
Oil-Drilling -2.51%
Other (Energy) -1.54%
Total as % of Fund-12.56%

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

Builders FirstSource Inc -0.44%
KBR Inc -0.43%
Horsehead Holding Corp -0.42%
Tesla Motors Inc -0.41%
Alamos Gold Inc -0.36%
TherapeuticsMD Inc -0.35%
UTi Worldwide Inc -0.34%
ZS Pharma Inc -0.33%
HudBay Minerals Inc -0.33%
Tetraphase Pharmaceuticals Inc -0.32%
Total as % of Fund-3.72%

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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.
© 2015 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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