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

Small Cap (JASCX)


NAV as of: 04/22/2014 $33.50 - Daily NAV change: +$0.27 (+0.81%)

Fund Performance

Total % Return
 Data as of: 03/31/2014 03/31/2014 03/31/2014
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 03/31/2014
Morningstar as of 03/31/2014
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Small Cap
Inception Date: 10/02/1998
(1.53%)
JASCX -0.06 0.73 -0.06 20.29 14.21 23.35 7.54 9.14
Out of 311 in Small Value
Russell 2000 Index   1.12 -0.68 1.12 24.90 13.18 24.31 8.53 9.55  
Russell 2000 Value Index   1.78 1.24 1.78 22.65 12.74 23.33 8.07 10.39  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 03/31/2004 - 03/31/2014
  JASCX:  $10,000.00 - $38,919.56
  Benchmark:  $10,000.00 - $41,129.65

Fund Returns

DATE JASCX
03/31/14 0.73%
02/28/14 2.49%
01/31/14 -3.19%
12/31/13 2.41%
11/30/13 5.21%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 03/31/2014

Morningstar Style Box

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating
Overall
Out of 311 funds


3-Year
Out of 311 funds


5-Year
Out of 258 funds


10-Year
Out of 162 funds


Category: Small Value
Historic Return Historic Risk

Average Return

Low 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
12/30/2013 12/31/2013 $32.95 Income $0.9043
12/28/2012 12/31/2012 $24.10 Income $0.5120
12/29/2011 12/30/2011 $23.63 Income $0.0278
03/30/2011 03/31/2011 $23.30 Income $0.0000
12/30/2010 12/31/2010 $21.36 Income $0.0323
06/29/2010 06/30/2010 $17.63 Income $0.0019
03/30/2010 03/31/2010 $18.04 Income $0.0161
06/30/2009 06/30/2009 $14.18 Income $0.0178
03/31/2009 03/31/2009 $12.25 Income $0.0426
06/30/2008 06/30/2008 $20.04 Income $0.0231
03/31/2008 03/31/2008 $19.98 Income $0.0223
12/26/2007 12/26/2007 $22.37 Income $0.0547
06/29/2007 06/29/2007 $24.56 Income $0.0465
03/30/2007 03/30/2007 $23.50 Income $0.0239
12/29/2006 12/29/2006 $23.41 Income $0.0413
12/01/2006 12/01/2006 $23.35 Long Term Cap Gain $0.2163
12/30/2005 12/30/2005 $20.85 Income $0.0074
12/01/2005 12/01/2005 $21.35 Long Term Cap Gain $0.2992
09/30/2005 09/30/2005 $21.12 Income $0.0344
12/01/2004 12/01/2004 $18.59 Long Term Cap Gain $0.9965
12/24/2003 12/24/2003 $15.44 Income $0.0400
09/24/2003 09/24/2003 $13.43 Income $0.0199
06/25/2003 06/25/2003 $12.30 Income $0.0203
03/26/2003 03/26/2003 $10.00 Income $0.0708
12/26/2002 12/26/2002 $10.12 Income $0.0117
12/31/2001 12/31/2001 $10.40 Income $0.0129
12/28/1998 12/28/1998 $10.08 Income $0.0039

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