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

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2016 Important Tax Information

Balanced: Golden Rainbow (GLRBX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain$1.25 - $1.50
09/28/2017 09/29/2017 $25.10 - - Income $ 0.0979
06/29/2017 06/30/2017 $24.66 - - Income $ 0.0476
03/30/2017 03/31/2017 $24.69 - - Income $ 0.0564
12/29/2016 12/30/2016 $24.53 - - Income $ 0.0679
12/06/2016 12/07/2016 $24.39 $ 0.0948 - Long Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Balanced: Golden Rainbow (I) (GLRIX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain$1.25 - $1.50
09/28/2017 09/29/2017 $24.84 - - Income $ 0.1143
06/29/2017 06/30/2017 $24.41 - - Income $ 0.0639
03/30/2017 03/31/2017 $24.44 - - Income $ 0.0721
12/29/2016 12/30/2016 $24.28 - - Income $ 0.0837
12/06/2016 12/07/2016 $24.15 $ 0.0948 - Long Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Mid Cap (JAMDX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain$2.78 - $2.90
12/29/2016 12/30/2016 $12.81 - - Income $ 0.0177
12/06/2016 12/07/2016 $12.60 $ 1.5716 - Long Term Cap Gain -
12/06/2016 12/07/2016 $12.60 - $ 0.1118 Short Term Cap Gain -
12/30/2015 12/31/2015 $13.86 - - Income $ 0.0503
12/03/2015 12/04/2015 $13.98 $ 0.9087 - Long Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Small Cap (JASCX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain$6.12 - $6.25
12/29/2016 12/30/2016 $35.86 - - Income $ 0.1699
12/30/2015 12/31/2015 $31.42 - - Income $ 0.1223
12/03/2015 12/04/2015 $32.79 $ 1.2407 - Long Term Cap Gain -
12/30/2014 12/31/2014 $33.92 - - Income $ 0.0000
12/04/2014 12/05/2014 $33.23 $ 0.0000 - Long Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Micro Cap (JMCRX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain$1.30 - $1.50
12/29/2016 12/30/2016 $18.15 - - Income $ 0.0000
12/30/2015 12/31/2015 $15.29 - - Income $ 0.0138
12/30/2014 12/31/2014 $14.74 - - Income $ 0.0236
12/04/2014 12/05/2014 $14.31 $ 3.4509 - Long Term Cap Gain -
12/04/2014 12/05/2014 $14.31 - $ 0.0000 Short Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Long-Short (JAZZX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain0
12/29/2016 12/30/2016 $13.61 - - Income $ 0.0000
12/30/2015 12/31/2015 $13.44 - - Income $ 0.0000
12/30/2014 12/31/2014 $14.11 - - Income $ 0.0000
12/04/2014 12/05/2014 $14.02 - $ 0.0000 Short Term Cap Gain -
12/04/2014 12/05/2014 $14.02 $ 0.0000 - Long Term Cap Gain -
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Market Neutral (JAMNX) - Closed

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain
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
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

Aggressive Allocation (JAVAX)

EX-Date Payable Date Reinvestment Price Long Term Capital Gains Short Term Capital Gains Dividend Type Dividend Income
12/05/2017*12/06/2017---Est. Cap Gain0
12/29/2016 12/30/2016 $9.91 - - Income $ 0.0886
12/30/2015 12/31/2015 $9.18 - - Income $ 0.0313
*This is an estimate only. Dependent on market conditions, this estimate could change significantly prior to the record date.

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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.
© 2017 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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