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

Market Neutral (JAMNX)

NAV as of: 06/28/2011 $8.95 - Daily NAV change: $0.00 (0.00%)

Fund Overview

Ticker: JAMNX
Inception Date: October 2, 1998
Cusip: 470259805

With this Fund, we seek to provide investors with positive returns regardless of the direction of the market... by investing in stocks which our proprietary model has determined are undervalued and/or have strong earnings growth, and selling short stocks which our model considers overvalued or which show declining earnings momentum.

Investment Strategy
The James Market Neutral Fund seeks to limit market risk (the effects of general market movements of the Fund's performance) by using a market neutral strategy. The Fund invests in common stocks that the Advisor believes are undervalued and more likely to appreciate, and sells short common stocks that the Advisor believes are overvalued and more likely to depreciate. There is no assurance that the Advisor will be able to limit market risk for the Fund.

Minimum Investment

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

Asset AllocationAs of: 05/31/2011

Longs 69.21%
Cash 96.03%
Shorts -65.24%
Total 100.00%

Fund Operating Expenses: Prospectus 11/01/2017

(Expenses that are deducted from Fund assets)
Management Fee 1.66%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.04%
Acquired Fund Fees and Expenses(AFFE) 0.02%
Dividend Expense on Securites sold short 0.65%
Total Annual Fund Operating Expenses 2.62%

Daily NAV & Distributions

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Economic Outlook


Forms & Reports

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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.
© 2018 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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