NAV as of:
06/28/2011 $8.95 - Daily NAV change: $0.00 (0.00%)
Inception Date: October 2, 1998
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.
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.
|Automatic Investment Plan
Asset AllocationAs of: 05/31/2011
Fund Operating Expenses:
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Dividend Expense on Securites sold short
|Total Annual Fund Operating Expenses
Daily NAV & Distributions
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