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

Micro Cap (JMCRX)


NAV as of: 12/19/2014 $14.32 - Daily NAV change: $-0.11 (-0.76%)
 
Fund CharacteristicsAs 0f: 11/30/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/19/2014 ($mil)$17.14
Price/Earnings Ratio (12m trailing)17.88
Price/Book Ratio2.38
Dividend Yield1.25
Weighted Average Market Capitalization ($ mil)$396.40
Median Market Capitalization ($ mil)$230.30
Total Number of Equity Issues50
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)96.00%

Fund Operating Expenses:Prospectus 11/01/2013

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

Market Capitalization Equity HoldingsAs of: 11/30/2014

(Less than $250 mil )42.09%
($250 - $1,000 mil)54.10%
($1,000 - $4,000 mil)3.81%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 11/30/2014

COVENANT TRANSPORTATION GROUP INC
INTELIQUENT INC
JOHN B. SANFILIPPO & SON INC
STRATTEC SECURITY CORP
PERICOM SEMICONDUCTOR CORP

Fund Income DataAs of: 11/30/2014

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Fund CharacteristicsAs 0f: 09/30/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/19/2014 ($mil)$17.14
Price/Earnings Ratio (12m trailing)17.10
Price/Book Ratio2.12
Dividend Yield1.34
Weighted Average Market Capitalization ($ mil)$292.80
Median Market Capitalization ($ mil)$204.00
Total Number of Equity Issues51
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)96.00%

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.43%
Distribution (12b-1) Fee0.00%
Other Expenses0.07%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 09/30/2014

(Less than $250 mil )47.01%
($250 - $1,000 mil)52.99%
($1,000 - $4,000 mil)0.00%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 09/30/2014

COVENANT TRANSPORTATION GROUP INC
SORL AUTO PARTS INC
STRATTEC SECURITY CORP
JOHN B. SANFILIPPO & SON INC
SUPREME INDS INC-CLASS A

Fund Income DataAs of: 09/30/2014

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.

Asset AllocationAs of: 11/30/2014

Equity 93.51%
Cash 6.49%
Total100.00%

Top Five Sector AllocationsAs of: 11/30/2014

Industrial 19.18%
Consumer Cyclical 17.15%
Finance 15.62%
Technology 14.91%
Consumer Non-Cyclical 13.50%
Total as % of Fund80.36%

Top Five Industry AllocationsAs of: 11/30/2014

Auto Parts-Original 8.81%
Banks-Regional 8.75%
Trucking & Leasing 8.13%
Utilities-Telecommunications 5.70%
Newspapers 4.69%
Total as % of Fund36.08%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2014

MainSource Financial Group Inc 4.71%
Covenant Transportation Group Inc 4.03%
PC Connection Inc 3.55%
Flexsteel Industries Inc 3.47%
Anika Therapeutics Inc 3.43%
Supreme Industries Inc 3.36%
Strattec Security Corp 3.14%
NN Inc 3.13%
SORL Auto Parts Inc 3.08%
MidSouth Bancorp Inc 3.06%
Total as % of Fund34.96%

Region Exposure Top ThreeAs of: 11/30/2014

United States of America 93.96%
Israel 5.68%
Canada 0.36%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 11/30/2014

NN INC
ADAMS RESOURCES & EN
PAIN THERAPEUTICS INC
PARK-OHIO HOLDINGS CORP
FLEXSTEEL INDS

Top Five Sector Allocations (Fixed) As of: 11/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 11/30/2014

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2014

Equity 96.39%
Cash 3.61%
Total100.00%

Top Five Sector AllocationsAs of: 09/30/2014

Industrial 23.40%
Technology 15.90%
Consumer Cyclical 15.42%
Finance 15.37%
Consumer Non-Cyclical 10.64%
Total as % of Fund80.72%

Top Five Industry AllocationsAs of: 09/30/2014

Banks-Regional 9.81%
Auto Parts-Original 9.58%
Utilities-Telecommunications 7.24%
Trucking & Leasing 6.11%
Newspapers 4.90%
Total as % of Fund37.64%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2014

MainSource Financial Group Inc 4.41%
Park-Ohio Holdings Corp 4.04%
Anika Therapeutics Inc 3.89%
Repligen Corp 3.80%
NN Inc 3.36%
PC Connection Inc 3.34%
Flexsteel Industries Inc 3.08%
Adams Resources & Energy Inc 3.07%
UFP Technologies Inc 2.81%
Peoples Bancorp Inc/OH 2.81%
Total as % of Fund34.61%

Region Exposure Top ThreeAs of: 09/30/2014

United States of America 91.31%
Israel 8.40%
Canada 0.29%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 09/30/2014

ADAMS RESOURCES & EN
ANIKA THERAPEUTICS INC
LEE ENTERPRISES INC/IA
PARK-OHIO HOLDINGS CORP
REPLIGEN CORP

Top Five Sector Allocations (Fixed) As of: 09/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2014

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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