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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%)
2018 Important Tax Information
*March 28, 2019 Distribution

JAZZX Distributions

EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
03/27/2019 03/28/2019* $10.49 Long Term Cap Gain $2.9893
12/28/2018 12/31/2018 $12.56 Income $0.0558
12/28/2017 12/29/2017 $15.40 Income $0.0456
12/05/2017 12/06/2017 $15.35 Long Term Cap Gain $0.0000
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 Long Term Cap Gain $0.0000
12/04/2014 12/05/2014 $14.02 Short Term Cap Gain $0.0000
12/30/2013 12/31/2013 $12.83 Income $0.0000
12/28/2012 12/31/2012 $10.15 Income $0.0393
12/29/2011 12/30/2011 $9.67 Income $0.0153

NAV History

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Year-End NAVs

Year NAV
*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.

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

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)