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

Mid Cap (JAMDX)


NAV as of: 08/29/2014 $16.28 - Daily NAV change: +$0.04 (+0.25%)

Fund Performance

Total % Return
 Data as of: 07/31/2014 07/31/2014 07/31/2014
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 07/31/2014
Morningstar as of 06/30/2014
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Mid Cap
Inception Date: 06/30/2006
(1.51%)
JAMDX 3.45 -5.12 -0.57 16.41 13.90 16.67 - 6.40
Out of 370 in Mid-Cap Blend
S&P 400 Mid Cap Value Index   5.26 -4.34 1.47 14.61 16.91 18.63 - 8.43  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 06/30/2006 - 07/31/2014
  JAMDX:  $10,000.00 - $16,518.87
  Benchmark:  $10,000.00 - $19,202.57

Fund Returns

DATE JAMDX
07/31/14 -5.12%
06/30/14 3.14%
05/31/14 1.60%
04/30/14 1.23%
03/31/14 1.78%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 06/30/2014

Morningstar Style Box

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating
Overall
Out of 370 funds


3-Year
Out of 370 funds


5-Year
Out of 314 funds


10-Year
Out of 0 funds


Category: Mid-Cap Blend
Historic Return Historic Risk

Average Return

Average Risk
Rating, risk, and return values are relative to each fund’s Morningstar Category

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Distributions


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/30/2013 12/31/2013 $14.97 Income $0.0385
12/05/2013 12/06/2013 $14.47 Long Term Cap Gain $0.3898
12/28/2012 12/31/2012 $11.51 Income $0.0336
12/29/2011 12/30/2011 $10.49 Income $0.0901
03/30/2011 03/31/2011 $11.70 Income $0.0000
12/30/2010 12/31/2010 $10.76 Income $0.0367
09/29/2010 09/30/2010 $9.61 Income $0.0029
06/29/2010 06/30/2010 $8.66 Income $0.0018
03/30/2010 03/31/2010 $9.23 Income $0.0142
09/30/2009 09/30/2009 $8.28 Income $0.0048
06/30/2009 06/30/2009 $7.05 Income $0.0115
03/31/2009 03/31/2009 $6.11 Income $0.0185
12/31/2008 12/31/2008 $6.95 Income $0.0048
12/03/2007 12/03/2007 $10.92 Short Term Cap Gain $0.0245
09/28/2007 09/28/2007 $11.40 Income $0.0087
12/29/2006 12/29/2006 $10.52 Income $0.0372

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