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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 Performance

Total % Return
 Data as of: 08/31/2014 08/31/2014 08/31/2014
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 08/31/2014
Morningstar as of 06/30/2014
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Market Neutral
Inception Date: 10/02/1998
(2.62%)
JAMNX 0.00 - - - - - - 0.00 N/A
  - - - - - - - -  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 09/23/2004 - 01/01/1970
  JAMNX:  $10,000.00 - $0.00
  Benchmark:  $10,000.00 - $0.00

Fund Returns

DATE JAMNX
05/31/11 1.03%
04/30/11 -1.46%
03/31/11 0.45%
02/28/11 1.26%
01/31/11 -0.68%

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 funds


3-Year
Out of N/A funds


5-Year
Out of N/A funds


10-Year
Out of N/A funds


Category: Market Neutral
Historic Return Historic Risk

Low Return

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

NAV Search

Distributions


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
03/30/2011 03/31/2011 $8.93 Income $0.0000
12/31/2008 12/31/2008 $11.70 Income $0.0093
12/26/2007 12/26/2007 $12.19 Income $0.1036
09/28/2007 09/28/2007 $12.18 Income $0.0800
06/29/2007 06/29/2007 $12.17 Income $0.0973
03/30/2007 03/30/2007 $11.88 Income $0.0768
12/29/2006 12/29/2006 $11.91 Income $0.1271
09/29/2006 09/29/2006 $12.35 Income $0.1042
06/30/2006 06/30/2006 $12.69 Income $0.0409
03/31/2006 03/31/2006 $12.21 Income $0.0596
12/30/2005 12/30/2005 $12.29 Income $0.0455
09/30/2005 09/30/2005 $12.31 Income $0.0342
12/26/2001 12/26/2001 $10.10 Income $0.0062
09/26/2001 09/26/2001 $10.04 Income $0.0350
06/28/2001 06/28/2001 $10.13 Income $0.0450
03/28/2001 03/29/2001 $10.04 Income $0.0600
12/27/2000 12/27/2000 $10.00 Income $0.0600
09/27/2000 09/27/2000 $10.34 Income $0.0800
06/28/2000 06/28/2000 $9.70 Income $0.0700
03/28/2000 03/28/2000 $9.44 Income $0.0500
12/28/1999 12/28/1999 $8.90 Income $0.0450
09/29/1999 09/29/1999 $9.12 Income $0.0650
06/29/1999 06/29/1999 $9.25 Income $0.0550
03/29/1999 03/29/1999 $9.72 Income $0.0400
12/29/1998 12/29/1998 $10.22 Income $0.0350

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© 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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