NAV as of: 07/24/2014 $16.19 - Daily NAV change:
Inception Date: June 30, 2006
If you seek an investment in the mid cap arena consider the James Mid Cap Fund for at least a portion of your portfolio. The Fund invests primarily in common stocks of mid capitalization companies, defined by the adviser as those companies with market capitalizations of $1 billion up to $8 billion at the time of purchase.
The Fund invests primarily in common stocks of mid capitalization companies, defined by the adviser as those companies with market capitalizations of $1 billion up to $8 billion at the time of purchase. The adviser will usually sell a security when the market capitalization exceeds $8 billion, or when the company no longer meets the adviser's investment criteria. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in common stocks of mid capitalization companies.
|Automatic Investment Plan
Asset AllocationAs of: 06/30/2014
Fund Operating Expenses:Prospectus 11/01/2013
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Total Annual Fund Operating Expenses
Daily NAV & Distributions
Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST
- Annual Outlook from Fund Advisor
- Provides recommendation for Investors
- Forecast for Economy, Bonds, Stocks and International
Forms & Reports
a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!