NAV as of: 09/18/2014 $16.06 - 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. Mid capitalization companies are defined as companies with market capitalizations at the time of purchase within the range of the S&P Mid Cap 400® Index.
The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. 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 equity securities of mid capitalization companies. Shareholders of the Fund will be provided with at least 60 days' prior notice of any change in the Fund's 80% investment policy. Mid capitalization companies are defined as those companies with market capitalizations at the time of purchase that fall within the range of the S&P Mid Cap 400® Index. As of July 31, 2014, the largest market capitalization of the companies included in the S&P Mid Cap 400® Index was $10.69 billion and the smallest market capitalization was $1.19 billion.
|Automatic Investment Plan
Asset AllocationAs of: 08/31/2014
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
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