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

Long-Short (JAZZX)


NAV as of: 06/14/2019 $10.81 - Daily NAV change: $0.00 (0.00%)

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Fund Name: Long-Short  
Ticker: JAZZX
Fund Type: Investor
Inception Date: May 23rd, 2011
Fund Description:
James Long/Short Fund seeks to provide long-term capital appreciation.
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Total Net Assets:
as of 06/30/2019
$14.6 Mil.
Morningstar:
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.
Performance:
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:
 
Expenses:
as of 06/30/2019
Management Fee 1.24%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.02%
Acquired Fund Fees and Expenses(AFFE) 0.02%
Dividend Expense on Securites sold short 0.07%
Total Annual Fund Operating Expenses 1.61%
 

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©2019 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.

The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year Morningstar Rating™ metrics. As of 06/30/2019 the James Balanced: Golden Rainbow was rated against 492, 398, 265, and 492 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow (I) was rated against 492, 398, 265, and 492 conservative allocation funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Small Cap was rated against 379, 337, 226, and 379 small value funds over the 3-, 5-, 10-, and overall number of fundsyear periods respectively. The James Micro Cap was rated against 379, 337, and 379 funds over the 3-, 5-, and overall number of fundsyear periods respectively. The James Aggressive Allocation was rated against 317, and 317 allocation-- 70% to 85% equity funds over the 3-, and overall number of fundsyear periods respectively. The James Balanced: Golden Rainbow has received Morningstar's 1 stars for the three year period, 1 stars for the five year period, and 2 stars for the ten year period. The James Balanced: Golden Rainbow (I) has received Morningstar's 1 stars for the three year period, 1 stars for the five year period, and 2 stars for the ten year period. The James Small Cap has received Morningstar's 1 stars for the three year period, 2 stars for the five year period, and 2 stars for the ten year period. The James Micro Cap has received Morningstar's 2 stars for the three year period, and 4 stars for the five year period. The James Aggressive Allocation has received Morningstar's and 1 stars for the three year period.

The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.


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.
© 2019 James Advantage Funds

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