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

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2013 Important Tax Information

Balanced: Golden Rainbow (GLRBX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - Est: $ 0.8400 - -
12/04/2014 12/05/2014 - - Est: $ 0.0340 -
09/29/2014 09/30/2014 $25.07 - - $ 0.0596
06/27/2014 06/30/2014 $25.25 - - $ 0.0661
03/28/2014 03/31/2014 $24.36 - - $ 0.0577

Balanced: Golden Rainbow (I) (GLRIX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - Est: $ 0.8400 - -
12/04/2014 12/05/2014 - - Est: $ 0.0340 -
09/29/2014 09/30/2014 $24.85 - - $ 0.0751
06/27/2014 06/30/2014 $25.03 - - $ 0.0818
03/28/2014 03/31/2014 $24.15 - - $ 0.0715

Mid Cap (JAMDX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - Est: $ 1.4000 - -
12/04/2014 12/05/2014 - - Est: $ 0.0450 -
12/30/2013 12/31/2013 $14.97 - - $ 0.0385
12/05/2013 12/06/2013 $14.47 $ 0.3898 - -
12/28/2012 12/31/2012 $11.51 - - $ 0.0336

Small Cap (JASCX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - - Est: $ 0.0000 -
12/04/2014 12/05/2014 - Est: $ 0.6400 - -
12/30/2013 12/31/2013 $32.95 - - $ 0.9043
12/28/2012 12/31/2012 $24.10 - - $ 0.5120
12/29/2011 12/30/2011 $23.63 - - $ 0.0278

Micro Cap (JMCRX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - Est: $ 3.5000 - -
12/04/2014 12/05/2014 - - Est: $ 0.0000 -
12/30/2013 12/31/2013 $17.09 - - $ 0.0147
12/28/2012 12/31/2012 $11.45 - - $ 0.1368
12/29/2011 12/30/2011 $10.81 - - $ 0.0000

Long-Short (JAZZX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
12/04/2014 12/05/2014 - - Est: $ 0.0000 -
12/04/2014 12/05/2014 - Est: $ 0.0000 - -
12/30/2013 12/31/2013 $12.83 - - $ 0.0000
12/28/2012 12/31/2012 $10.15 - - $ 0.0393
12/29/2011 12/30/2011 $9.67 - - $ 0.0153

Market Neutral (JAMNX) - Closed

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Income
03/30/2011 03/31/2011 $8.93 - - $ 0.0000
12/31/2008 12/31/2008 $11.70 - - $ 0.0093
12/26/2007 12/26/2007 $12.19 - - $ 0.1036
09/28/2007 09/28/2007 $12.18 - - $ 0.0800
06/29/2007 06/29/2007 $12.17 - - $ 0.0973

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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.

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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