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

Micro Cap (JMCRX)


NAV as of: 04/23/2014 $17.44 - Daily NAV change: $-0.13 (-0.74%)
 
Fund CharacteristicsAs 0f: 03/31/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 04/23/2014 ($mil)$16.63
Price/Earnings Ratio (12m trailing)18.08
Price/Book Ratio2.57
Dividend Yield1.06
Weighted Average Market Capitalization ($ mil)$446.60
Median Market Capitalization ($ mil)$364.60
Total Number of Equity Issues52

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.04%
Total Annual Fund Operating Expenses1.54%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2014

(Less than $250 mil )28.19%
($250 - $1,000 mil)67.98%
($1,000 - $4,000 mil)3.83%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2014

PATRICK INDUSTRIES INC
NCI INC-CLASS A
FLEXSTEEL INDS
VONAGE HOLDINGS CORP
NEENAH PAPER INC

Fund Income DataAs of: 03/31/2014

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Fund CharacteristicsAs 0f: 03/31/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 04/23/2014 ($mil)$16.63
Price/Earnings Ratio (12m trailing)18.08
Price/Book Ratio2.57
Dividend Yield1.06
Weighted Average Market Capitalization ($ mil)$446.60
Median Market Capitalization ($ mil)$364.60
Total Number of Equity Issues52

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.04%
Total Annual Fund Operating Expenses1.54%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2014

(Less than $250 mil )28.19%
($250 - $1,000 mil)67.98%
($1,000 - $4,000 mil)3.83%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2014

PATRICK INDUSTRIES INC
NCI INC-CLASS A
FLEXSTEEL INDS
VONAGE HOLDINGS CORP
NEENAH PAPER INC

Fund Income DataAs of: 03/31/2014

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.

Asset AllocationAs of: 03/31/2014

Equity 96.40%
Cash 3.60%
Total100.00%

Top Five Sector AllocationsAs of: 03/31/2014

Technology 16.74%
Finance 16.23%
Industrial 15.85%
Consumer Cyclical 15.34%
Basic Materials 11.45%
Total as % of Fund75.60%

Top Five Industry AllocationsAs of: 03/31/2014

Banks-Regional 8.38%
Medical-Biotechnology 6.62%
Information Processing-Software & Services 6.14%
Utilities-Telecommunications 5.92%
Metal Fabricating 5.53%
Total as % of Fund32.58%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2014

Neenah Paper Inc 5.61%
Aceto Corp 5.45%
PC Connection Inc 4.51%
Adams Resources & Energy Inc 4.15%
Standex International Corp 4.14%
CalAmp Corp 4.09%
Park-Ohio Holdings Corp 4.04%
MainSource Financial Group Inc 3.71%
HCI Group Inc 3.69%
Kona Grill Inc 3.57%
Total as % of Fund42.97%

Region Exposure Top ThreeAs of: 03/31/2014

United States of America 85.98%
Israel 6.73%
Canada 4.95%
Total as % of Fund97.66%

Bottom 5 Contributors to PerformanceAs of: 03/31/2014

ACETO CORP
PC CONNECTION INC
HCI GROUP INC
STANDEX INTERNATIONAL CORP
NTELOS HOLDINGS CORP

Top Five Sector Allocations (Fixed) As of: 03/31/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2014

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2014

Equity 96.40%
Cash 3.60%
Total100.00%

Top Five Sector AllocationsAs of: 03/31/2014

Technology 16.74%
Finance 16.23%
Industrial 15.85%
Consumer Cyclical 15.34%
Basic Materials 11.45%
Total as % of Fund75.60%

Top Five Industry AllocationsAs of: 03/31/2014

Banks-Regional 8.38%
Medical-Biotechnology 6.62%
Information Processing-Software & Services 6.14%
Utilities-Telecommunications 5.92%
Metal Fabricating 5.53%
Total as % of Fund32.58%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2014

Neenah Paper Inc 5.61%
Aceto Corp 5.45%
PC Connection Inc 4.51%
Adams Resources & Energy Inc 4.15%
Standex International Corp 4.14%
CalAmp Corp 4.09%
Park-Ohio Holdings Corp 4.04%
MainSource Financial Group Inc 3.71%
HCI Group Inc 3.69%
Kona Grill Inc 3.57%
Total as % of Fund42.97%

Region Exposure Top ThreeAs of: 03/31/2014

United States of America 85.98%
Israel 6.73%
Canada 4.95%
Total as % of Fund97.66%

Bottom 5 Contributors to PerformanceAs of: 03/31/2014

ACETO CORP
PC CONNECTION INC
HCI GROUP INC
STANDEX INTERNATIONAL CORP
NTELOS HOLDINGS CORP

Top Five Sector Allocations (Fixed) As of: 03/31/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2014

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.
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