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

Micro Cap (JMCRX)


NAV as of: 10/24/2014 $16.64 - Daily NAV change: $0.00 (0.00%)

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.
Micro Cap
Inception Date: 07/01/2010
(1.50%)
JMCRX -3.66 -2.99 -4.77 11.38 22.40 - - 13.10
Out of 334 in
Russell Micro Cap Index   -6.78 -5.85 -8.21 2.78 22.77 - - 16.53  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 07/01/2010 - 09/30/2014
  JMCRX:  $10,000.00 - $16,872.79
  Benchmark:  $10,000.00 - $19,172.19

Fund Returns

DATE JMCRX
09/30/14 -2.99%
08/31/14 3.64%
07/31/14 -5.29%
06/30/14 3.26%
05/31/14 0.12%

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 334 funds


3-Year
Out of 334 funds


5-Year
Out of 0 funds


10-Year
Out of 0 funds


Category:
Historic Return Historic Risk

Average Return

Above 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 $17.09 Income $0.0147
12/28/2012 12/31/2012 $11.45 Income $0.1368
12/29/2011 12/30/2011 $10.81 Income $0.0000
12/01/2011 12/02/2011 $10.40 Long Term Cap Gain $0.0035
12/01/2011 12/02/2011 $10.40 Short Term Cap Gain $0.0525
03/30/2011 03/31/2011 $12.24 Income $0.0000

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