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

Mid Cap (JAMDX)


NAV as of: 02/05/2016 $12.49 - Daily NAV change: $-0.29 (-2.27%)
 
Fund CharacteristicsAs 0f: 01/31/2016
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 02/05/2016 ($mil)$16.14
Price/Earnings Ratio (12m trailing)12.86
Price/Book Ratio2.47
Dividend Yield1.51
Weighted Average Market Capitalization ($ mil)5,808.4
Median Market Capitalization ($ mil)4,615.4
Total Number of Equity Issues41
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)50.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 01/31/2016

(Less than $250 mil )0.00%
($250 - $1,000 mil)3.42%
($1,000 - $4,000 mil)36.44%
($4,000 - $7,000 mil)21.97%
(Greater than $7,000 mil)38.17%
Total 100.00%

Risk Measures (3yr Trailing)As of: 01/31/2016

Beta0.82
R-Squared0.79
Standard Deviation11.42
Sharpe Ratio0.77

Capture Ratios (3yr Trailing)As of: 01/31/2016

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index90.41%84.92%106.46%

Top 5 Contributors to PerformanceAs of: 01/31/2016

JARDEN CORP
CMS ENERGY CORP
SMITH & WESSON HOLDING CORP
VISTA OUTDOOR INC
ORBITAL ATK INC

Fund Income DataAs of: 01/31/2016

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Fund CharacteristicsAs 0f: 12/31/2015
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 02/05/2016 ($mil)$16.14
Price/Earnings Ratio (12m trailing)13.66
Price/Book Ratio2.67
Dividend Yield1.42
Weighted Average Market Capitalization ($ mil)6,134.2
Median Market Capitalization ($ mil)4,654.6
Total Number of Equity Issues40
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)50.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 12/31/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)4.07%
($1,000 - $4,000 mil)35.50%
($4,000 - $7,000 mil)21.15%
(Greater than $7,000 mil)39.29%
Total 100.00%

Risk Measures (3yr Trailing)As of: 12/31/2015

Beta0.81
R-Squared0.79
Standard Deviation11.35
Sharpe Ratio1.13

Capture Ratios (3yr Trailing)As of: 12/31/2015

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index89.30%84.22%106.03%

Top 5 Contributors to PerformanceAs of: 12/31/2015

HAWAIIAN HOLDINGS INC
JARDEN CORP
ORBITAL ATK INC
SMITH & WESSON HOLDING CORP
AVERY DENNISON CORP

Fund Income DataAs of: 12/31/2015

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Asset AllocationAs of: 01/31/2016

Equity 97.00%
Cash 3.00%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2016

Consumer Cyclical 19.06%
Industrial 14.36%
Technology 13.35%
Finance 12.99%
Consumer Non-Cyclical 12.21%
Total as % of Fund71.97%

Top Five Industry AllocationsAs of: 01/31/2016

Airlines 9.68%
Utilities-Electric 8.49%
Insurance-Property & Casualty 6.96%
Miscellaneous Manufacturing 6.72%
Transptn-Misc 6.30%
Total as % of Fund38.16%
 

Top Ten Equity Holdings (% of Fund)As of: 11/30/2015

Alaska Air Group Inc 6.79%
AMERCO 6.28%
Deluxe Corp 4.22%
Jarden Corp 4.20%
American Financial Group Inc/OH 3.35%
Helen of Troy Ltd 3.20%
Tesoro Corp 2.97%
CMS Energy Corp 2.81%
Hawaiian Holdings Inc 2.80%
Convergys Corp 2.66%
Total as % of Fund39.31%

Region Exposure Top ThreeAs of: 01/31/2016

United States of America 89.33%
Bermuda 7.05%
Ireland 2.29%
Total as % of Fund98.67%

Bottom 5 Contributors to PerformanceAs of: 01/31/2016

HOLLYFRONTIER CORP
TSAKOS ENERGY NAVIGATION LTD
AMERCO
INGLES MARKETS INC-A
TESORO CORP

Top Five Sector Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2015

Equity 95.42%
Cash 4.58%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2015

Consumer Cyclical 20.32%
Industrial 14.87%
Technology 12.93%
Finance 12.92%
Consumer Non-Cyclical 12.13%
Total as % of Fund73.17%

Top Five Industry AllocationsAs of: 12/31/2015

Airlines 10.11%
Utilities-Electric 6.81%
Insurance-Property & Casualty 6.80%
Miscellaneous Manufacturing 6.79%
Transptn-Misc 6.36%
Total as % of Fund36.87%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2015

Alaska Air Group Inc 6.44%
AMERCO 6.24%
Deluxe Corp 4.25%
Jarden Corp 4.00%
American Financial Group Inc/OH 3.24%
Helen of Troy Ltd 3.05%
CMS Energy Corp 2.87%
Cytec Industries Inc 2.79%
Tesoro Corp 2.74%
Hawaiian Holdings Inc 2.66%
Total as % of Fund38.26%

Region Exposure Top ThreeAs of: 12/31/2015

United States of America 88.90%
Bermuda 7.03%
Ireland 2.34%
Total as % of Fund98.28%

Bottom 5 Contributors to PerformanceAs of: 12/31/2015

SKECHERS USA INC-CL A
CAL-MAINE FOODS INC
HOLLYFRONTIER CORP
MENTOR GRAPHICS CORP
ASBURY AUTOMOTIVE GROUP

Top Five Sector Allocations (Fixed) As of: 12/31/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2015

Total as % of Fund0.00%

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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.

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.
© 2016 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.

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