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

Micro Cap (JMCRX)


NAV as of: 05/24/2016 $14.94 - Daily NAV change: +$0.14 (+0.95%)
 
Fund CharacteristicsAs 0f: 04/30/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 05/24/2016 ($mil)$26.17
Price/Earnings Ratio (12m trailing)18.27
Price/Book Ratio2.99
Dividend Yield0.92
Weighted Average Market Capitalization ($ mil)$642.70
Median Market Capitalization ($ mil)$456.30
Total Number of Equity Issues39
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 04/30/2016

(Less than $250 mil )9.81%
($250 - $1,000 mil)74.62%
($1,000 - $4,000 mil)15.57%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 04/30/2016

RICHMONT MINES INC F
NATURAL HEALTH TREND
PATRICK INDUSTRIES
HAWAIIAN HOLDINGS INC
LYDALL INC

Fund Income DataAs of: 04/30/2016

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Fund CharacteristicsAs 0f: 03/31/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 05/24/2016 ($mil)$26.17
Price/Earnings Ratio (12m trailing)16.94
Price/Book Ratio2.86
Dividend Yield0.91
Weighted Average Market Capitalization ($ mil)$663.60
Median Market Capitalization ($ mil)$389.70
Total Number of Equity Issues40
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2016

(Less than $250 mil )10.43%
($250 - $1,000 mil)69.56%
($1,000 - $4,000 mil)20.02%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2016

SANFILIPPO JOHN B
HAWAIIAN HOLDINGS INC
RICHMONT MINES INC F
P C CONNECTION INC
CASCADE MICROTECH

Fund Income DataAs of: 03/31/2016

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Asset AllocationAs of: 04/30/2016

Equity 95.00%
Cash 5.00%
Total 100.00%

Top Five Sector AllocationsAs of: 04/30/2016

Consumer Cyclical 20.05%
Consumer Non-Cyclical 18.52%
Technology 15.46%
Finance 13.41%
Industrial 10.11%
Total as % of Fund77.54%

Top Five Industry AllocationsAs of: 04/30/2016

Food-Processing 6.24%
Banks-Regional 6.08%
Mining 5.92%
Financial Services 5.63%
Furniture-Home Furnishings 5.09%
Total as % of Fund28.96%
 

Top Ten Equity Holdings (% of Fund)As of: 02/29/2016

John B Sanfilippo & Son Inc 5.31%
ePlus Inc 5.10%
Flexsteel Industries Inc 4.93%
PC Connection Inc 4.77%
Patrick Industries Inc 4.46%
MainSource Financial Group Inc 4.46%
Coca-Cola Bottling Co Consolidated 4.38%
Orbotech Ltd 4.26%
Hawaiian Holdings Inc 4.08%
NCI Inc 3.49%
Total as % of Fund45.24%

Region Exposure Top ThreeAs of: 04/30/2016

United States of America 90.73%
Israel 4.67%
Canada 4.60%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 04/30/2016

EPLUS INC
COCA COLA BOTTLG CO
OMEGA PROTEIN CORP
ZAGG INCORPORATED
SANFILIPPO JOHN B

Top Five Sector Allocations (Fixed) As of: 04/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 04/30/2016

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2016

Equity 91.92%
Cash 8.08%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2016

Consumer Cyclical 20.66%
Consumer Non-Cyclical 18.45%
Technology 15.15%
Finance 12.71%
Industrial 10.44%
Total as % of Fund77.41%

Top Five Industry AllocationsAs of: 03/31/2016

Food-Processing 6.93%
Banks-Regional 5.71%
Financial Services 5.47%
Furniture-Home Furnishings 5.27%
Retail-Special Lines 5.18%
Total as % of Fund28.56%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2016

ePlus Inc 6.48%
John B Sanfilippo & Son Inc 5.86%
Flexsteel Industries Inc 5.30%
MainSource Financial Group Inc 4.81%
Coca-Cola Bottling Co Consolidated 4.44%
PC Connection Inc 4.38%
Orbotech Ltd 3.95%
Patrick Industries Inc 3.55%
Inteliquent Inc 3.44%
Hawaiian Holdings Inc 3.36%
Total as % of Fund45.57%

Region Exposure Top ThreeAs of: 03/31/2016

United States of America 92.49%
Israel 4.46%
Canada 3.04%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 03/31/2016

EPLUS INC
USA TRUCK INC
VONAGE HOLDINGS CORP
ZAGG INCORPORATED
COCA COLA BOTTLG CO

Top Five Sector Allocations (Fixed) As of: 03/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2016

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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