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

Mid Cap (JAMDX)


NAV as of: 07/29/2014 $15.96 - Daily NAV change: $-0.10 (-0.62%)

Fund Overview

Ticker: JAMDX
Inception Date: June 30, 2006
Cusip: 470259839

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.


Investment Strategy
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.

Minimum Investment

Individual $2,000
Retirement $500
Automatic Investment Plan $50

Asset AllocationAs of: 06/30/2014

Equity 95.04%
Cash 4.96%
Total100.00%

Fund Operating Expenses:Prospectus 11/01/2013

(Expenses that are deducted from Fund assets)
Management Fee 1.20%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.05%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.51%

Daily NAV & Distributions

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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.
© 2014 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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