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

Mid Cap (JAMDX)

NAV as of: 06/14/2019 $8.65 - Daily NAV change: $0.00 (0.00%)

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Fund Name: Mid Cap  
Ticker: JAMDX
Fund Type: Investor
Inception Date: June 30th, 2006
Fund Description:
If you seek an investment in the mid cap arena, consider the James Mid Cap Fund for at least a portion of your portfolio. The Fund seeks to provide long-term capital appreciation.
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Total Net Assets:
as of 06/30/2019
$10.6 Mil.
as of 06/30/2019
Overall Rating N/A of Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
as of 06/30/2019
Since Inception Average Annual:  N/A
Year to Date: as of 06/30/2019  N/A
Quarterly: as of 06/30/2019   N/A
1 Year Average Annual:  N/A
3 Year Average Annual:  N/A
5 Year Average Annual:  N/A
10 Year Average Annual:  N/A
Asset Allocation:
as of 06/30/2019
Management Fee 1.24%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.51%

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