Share Class [Axis]
Performance Measure [Axis]
Prospectus [Table]
All Classes
Average Annual Return, Column Name
Series [Axis]
All Series
All Prospectus
Prospectus [Axis]
Creation Date
Effective Date
Period End Date
Trading Symbol
Expense Example, 1 YEAR
Expense Example, No Redemption, 1 YEAR
Expense Example, 3 YEARS
Expense Example, No Redemption, 3 YEARS
Expense Example, 5 YEARS
Expense Example, No Redemption, 5 YEARS
Expense Example, 10 YEARS
Expense Example, No Redemption, 10 YEARS
1 Year
1 Year
3 Years
3 Years
5 Years
5 Years
10 Years
10 Years
CIK
Registrant Name
Document Type
Amendment
Am.Description
Prospectus Date
3 Years
Wire fee
Overnight check delivery fee
Maximum management fee
Swap Fees and Expenses
Dividend and Interest Expense on Securities Sold Short
Shareholder Servicing Fee
Total annual fund operating expenses (with maximum management fee)
Fee Waiver and/or Expense Reimbursement/Plus Management Fees Subject to Recovery
Total annual fund operating expenses after fee waivers and expense reimbursements (with maximum management fee)
S000003560Member
James Balanced: Golden Rainbow Fund
S000003563Member
James Small Cap Fund
S000012708Member
James Mid Cap Fund
S000025221Member
James Long-Short Fund
SI00003560Member
James Balanced: Golden Rainbow Fund
S000029269Member
James Micro Cap Fund
S000049901Member
James Aggressive Allocation Fund
C000009900Member
Retail Class
C000009903Member
James Small Cap Fund Shares
C000034244Member
James Mid Cap Fund Shares
C000075177Member
James Long-Short Fund Shares
C000075008Member
Institutional Class
C000090023Member
James Micro Cap Fund Shares
C000157576Member
James Aggressive Allocation Fund Shares
Risk/Return:
Risk/Return
Investment objective:
Investment objective
Secondary objectives
Fees and expenses of the fund:
Fees and expenses of the fund, narrative
Shareholder fees, caption
Shareholder fees, table
Maximum sales charge (load) imposed on purchases (as percentage of offering price)
Maximum Cumulative Sales Charge / Other
Maximum Sales Charge Imposed on Purchases (as percentage of offering price)
Maximum deferred sales charge (load) (as percentage of the offering price)
Maximum deferred sales charge (as percentage of the amount redeemed)
Maximum sales charge (load) imposed on reinvested dividends
Redemption Fee (for redemptions within 180 days of purchase)
Redemption Fee (for redemptions within 180 days of purchase)
Redemption Fee (for redemptions within 180 days of purchase)
Redemption Fee
Exchange Fee (as a percentage of net assets)
Exchange Fee
Maximum Account Fee (as a percentage of net assets)
Maximum annual account fee
Other Fees (as a percentage of net assets)
Annual fund operating expenses, heading
Annual fund operating expenses, table
Management Fee
Distribution (12b-1) Fees
Distribution or similar (non 12b-1) Fees (as a percentage of net assets)
Dividend Expenses on Short Sales
Interest Expense
Remainder of Other Expenses
Other Expenses
Acquired Fund Fees and Expenses
Total Annual Fund Operating Expenses
Fee Waiver or Reimbursement (as a percentage of net assets)
Net Expenses (as a percentage of net assets)
Portfolio turnover, heading
Portfolio turnover, narrative
Portfolio Turnover Rate
Expense Footnotes
Deferred Charges, Narrative
Range of Exchange Fees, Narrative
Expense Breakpoint Discounts
Expense Breakpoint, Minimum Investment Required
Expense Exchange Traded Fund Commissions
Expenses Represent Both Master and Feeder
Expenses Explanation of Nonrecurring Account Fee
Other Expenses, New Fund, Based on Estimates
Acquired Fund Fees and Expenses, Based on Estimates
Expenses Other Expenses Had Extraordinary Expenses Been Included
Expenses Restated to Reflect Current
Expenses Not Correlated to Ratio Due to Acquired Fund Fees
Example, heading
Expense Example, with Redemption, heading
Expense Example, Narrative
Expense Example, with Redemption, Caption
Expense Example, with Redemption, table
Expense Example, Column Name
Expense Example, No Redemption, Narrative
Expense Example, No Redemption, Caption
Expense Example, No Redemption, table
Expense Example, No Redemption, Column Name
Expense Example Footnotes
Expense Example Closing
Strategy, Heading
Strategy, Narrative
Portfolio Concentration
Risk, Heading
Risk, Narrative
Risk Footnotes
Risk Closing
May Lose Money
Date Of Termination
Risk, Nondiversified
Risk, Money Market Fund
Not Insured Depository Institution
Risk Caption
Risk Column Name
Risk
Bar Chart and Performance Table, Heading
Performance, Narrative
Performance, Information Illustrates Variability of Returns
Performance, One Year or Less
Performance, Additional Market Index
Performance, Availability by Phone
Performance, Availability at Web Site Address
Performance, Past Does Not Indicate Future
Bar Chart, Heading
Bar Chart, Narrative
Bar Chart, Does Not Reflect Sales Loads
Bar Chart
Annual Return, Caption
Annual Return, Inception Date
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Bar Chart, Footnotes
Bar Chart, Closing
Bar Chart, Reason Selected Class Different from Immediately Preceding Period
Bar Chart, Returns for Class Not Offered in Prospectus
Year to Date Return, Label
Year to Date Return, Date
Year to Date Return
Highest Quarterly Return, Label
Highest Quarterly Return Date
Highest Quarterly Return
Lowest Quarterly Return, Label
Lowest Quarterly Return Date
Lowest Quarterly Return
Performance Table:
Performance Table Narrative
Average Annual Return Caption
Performance Table
1 Year
5 Years
10 Years
Since Inception
Inception Date
Before taxes
Return After Taxes on Distributions
Return After Taxes on Distributions and Sale of Fund Shares
Market Index Performance
index1Member
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
index2Member
Blended (25% S&P 500® Index; 25% Russell 2000® Index; 50% Barclays Capital Intermediate Government/Credit Bond Index) (reflects no deduction for fees, expenses or taxes)
index3Member
Russell 2000® Index (reflects no deduction for fees, expenses or taxes)
index4Member
S&P Mid Cap 400® Value Index (reflects no deduction for fees, expenses or taxes)
index5Member
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
index6Member
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
index7Member
Blended (25% S&P 500® Index; 25% Russell 2000® Index; 50% Barclays Capital Intermediate Government/Credit Bond Index) (reflects no deduction for fees, expenses or taxes)
index8Member
Russell Microcap® Index (reflects no deduction for fees, expenses or taxes)
Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period
Performance Table Footnotes
Performance Table Closing
Performance Table Does Reflect Sales Loads
Performance Table Market Index Changed
Index No Deduction for Fees, Expenses, Taxes
Performance Table Uses Highest Federal Rate
Performance Table Not Relevant to Tax Deferred
One Class of After-Tax Shown
Performance Table Explains why after Tax Higher
Money Market, Seven Day Yield Caption
Money Market, Seven Day Yield Column Name
7-Day Yield Phone
7-Day Yield
7-Day Tax Equivalent Yield
Thirty Day Yield Caption
Thirty Day Yield Column Name
30-Day Yield Phone
30-Day Yield
30-Day Tax Equivalent Yield
Risk/Return Detail Table Text Block