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

Fund Performance

Total % Return
 Data as of:
10/31/2014
10/31/2014
11/26/2014
Average Annual
Total % Return as of 10/31/2014
Fund Name Ticker Expense Ratio YTD 1 Mo 3 Mo 1 Yr 3 Yr 5 Yr 10 Yr S.I.

Balanced: Golden Rainbow

Inception Date: 07/01/1991
GLRBX 1.07 7.32 1.20 1.16 9.12 9.21 9.60 7.74 8.39

Balanced: Golden Rainbow (I)

Inception Date: 03/02/2009
GLRIX 0.82 7.54 1.25 1.23 9.42 9.48 9.89 - 12.38

Mid Cap

Inception Date: 06/30/2006
JAMDX 1.51 6.37 2.60 1.28 12.75 15.59 15.53 - 6.37

Small Cap

Inception Date: 10/02/1998
JASCX 1.50 1.69 4.78 4.58 8.13 14.97 17.26 7.82 8.82

Micro Cap

Inception Date: 07/01/2010
JMCRX 1.50 3.60 3.44 4.00 8.92 16.81 - - 13.71

Long-Short

Inception Date: 05/23/2011
JAZZX 2.67 9.00 0.29 0.81 12.72 13.02 - - 9.85

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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.

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.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)