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

Long-Short (JAZZX)


NAV as of: 10/30/2014 $13.64 - Daily NAV change: +$0.01 (+0.07%)

Fund Performance

Total % Return
 Data as of: 09/30/2014 09/30/2014 09/30/2014
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 09/30/2014
Morningstar as of 09/30/2014
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Long-Short
Inception Date: 05/23/2011
(2.67%)
JAZZX 6.28 -1.08 -0.72 16.40 16.51 - - 10.01
Out of 149 in Long-Short
S&P 500 Index   8.34 -1.40 1.13 19.73 22.99 - - 15.24  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 05/23/2011 - 09/30/2014
  JAZZX:  $10,000.00 - $13,774.81
  Benchmark:  $10,000.00 - $16,095.63

Fund Returns

DATE JAZZX
09/30/14 -1.08%
08/31/14 1.61%
07/31/14 -1.23%
06/30/14 -0.58%
05/31/14 1.98%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 09/30/2014

Morningstar Style Box

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating
Overall
Out of 149 funds


3-Year
Out of 149 funds


5-Year
Out of 0 funds


10-Year
Out of 0 funds


Category: Long-Short
Historic Return Historic Risk

High 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
12/30/2013 12/31/2013 $12.83 Income $0.0000
12/28/2012 12/31/2012 $10.15 Income $0.0393
12/29/2011 12/30/2011 $9.67 Income $0.0153

Daily NAV & Distributions

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©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.

The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics. As of 09/30/2014 the James Balanced: Golden Rainbow was rated against 573, 479, 266, and 573 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow (I) was rated against 573, 479, 266, and 573 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Mid Cap was rated against 383, 333, and 383 mid cap blend funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Small Cap was rated against 334, 261, 174, and 334 small value funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Micro Cap was rated against 334, and 334 funds over the 3-, and overall number of fundsyear periods respectively. The James Long-Short was rated against 149, and 149 Long-Short funds over the 3-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow has received Morningstar's 4 stars for the three year period, 4 stars for the five year period, and 5 stars for the ten year period. The James Balanced: Golden Rainbow (I) has received Morningstar's 4 stars for the three year period, 5 stars for the five year period, and 5 stars for the ten year period. The James Mid Cap has received Morningstar's 2 stars for the three year period, and 3 stars for the five year period. The James Small Cap has received Morningstar's 2 stars for the three year period, 5 stars for the five year period, and 3 stars for the ten year period. The James Micro Cap has received Morningstar's and 3 stars for the three year period. The James Long-Short has received Morningstar's and 5 stars for the three year period.

Morningstar calculates a Morningstar Rating™ based on Morningstar's risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in a category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately which may cause slight variations in the distribution percentages.) The Morningstar Ratings™ are for the specified share class; other classes may have different performance characteristics.


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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

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.
© 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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