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

Mid Cap (JAMDX)


NAV as of: 03/30/2015 $15.40 - Daily NAV change: +$0.24 (+1.58%)
 
Fund CharacteristicsAs 0f: 02/28/2015
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 03/30/2015 ($mil)$20.91
Price/Earnings Ratio (12m trailing)14.86
Price/Book Ratio2.61
Dividend Yield1.28
Weighted Average Market Capitalization ($ mil)6,229.7
Median Market Capitalization ($ mil)3,883.4
Total Number of Equity Issues57
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)31.00%

Fund Operating Expenses:Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 02/28/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)38.47%
($4,000 - $7,000 mil)25.14%
(Greater than $7,000 mil)36.39%
Total100.00%

Risk Measures (3yr Trailing)As of: 02/28/2015

Beta0.93
R-Squared0.86
Standard Deviation11.50
Sharpe Ratio1.35

Capture Ratios (3yr Trailing)As of: 02/28/2015

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index88.29%103.05%85.68%

Top 5 Contributors to PerformanceAs of: 02/28/2015

JARDEN CORP
AMERCO
DELUXE CORP
VISTA OUTDOOR INC
ALASKA AIR GROUP INC

Fund Income DataAs of: 02/28/2015

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Fund CharacteristicsAs 0f: 12/31/2014
TickerJAMDX
Inception Date06/30/2006
Cusip470259839
Total Net Assets as of 03/30/2015 ($mil)$20.91
Price/Earnings Ratio (12m trailing)14.80
Price/Book Ratio2.48
Dividend Yield1.26
Weighted Average Market Capitalization ($ mil)6,090.7
Median Market Capitalization ($ mil)4,286.3
Total Number of Equity Issues52
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)31.00%

Fund Operating Expenses:Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 12/31/2014

(Less than $250 mil )0.00%
($250 - $1,000 mil)0.00%
($1,000 - $4,000 mil)35.45%
($4,000 - $7,000 mil)26.66%
(Greater than $7,000 mil)37.89%
Total100.00%

Risk Measures (3yr Trailing)As of: 12/31/2014

Beta0.95
R-Squared0.88
Standard Deviation11.54
Sharpe Ratio1.48

Capture Ratios (3yr Trailing)As of: 12/31/2014

Up CaptureDown CaptureOverall
vs. S&P 400 Mid Cap Value Index87.80%111.74%78.57%

Top 5 Contributors to PerformanceAs of: 12/31/2014

ALASKA AIR GROUP INC
JARDEN CORP
DELUXE CORP
CMS ENERGY CORP
DILLARDS INC CL A

Fund Income DataAs of: 12/31/2014

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.

Asset AllocationAs of: 02/28/2015

Equity 93.36%
Cash 6.64%
Total100.00%

Top Five Sector AllocationsAs of: 02/28/2015

Industrial 18.52%
Consumer Cyclical 14.88%
Finance 12.69%
Technology 11.07%
Utilities 10.58%
Total as % of Fund67.72%

Top Five Industry AllocationsAs of: 02/28/2015

Utilities-Electric 8.22%
Transptn-Misc 7.95%
Miscellaneous Manufacturing 5.34%
Airlines 5.31%
Auto Parts-Original 5.23%
Total as % of Fund32.05%
 

Top Ten Equity Holdings (% of Fund)As of: 12/31/2014

Alaska Air Group Inc 5.49%
Deluxe Corp 4.84%
AMERCO 4.75%
TRW Automotive Holdings Corp 4.73%
Jarden Corp 4.65%
Dillard's Inc 3.49%
Protective Life Corp 3.10%
CMS Energy Corp 3.01%
American Financial Group Inc/OH 2.97%
Nelnet Inc 2.93%
Total as % of Fund39.96%

Region Exposure Top ThreeAs of: 02/28/2015

United States of America 92.65%
Bermuda 4.44%
Switzerland 1.43%
Total as % of Fund98.52%

Bottom 5 Contributors to PerformanceAs of: 02/28/2015

DEVRY INC
ULTRA PETROLEUM CORP.
HOLLYSYS AUTOMATION TECHNOLOGIES LTD
HUNTSMAN CORP
CELANESE CORP-SERIES A

Top Five Sector Allocations (Fixed) As of: 02/28/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 02/28/2015

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2014

Equity 95.82%
Cash 4.18%
Total100.00%

Top Five Sector AllocationsAs of: 12/31/2014

Industrial 17.98%
Finance 15.57%
Consumer Cyclical 13.43%
Utilities 12.09%
Technology 11.49%
Total as % of Fund70.55%

Top Five Industry AllocationsAs of: 12/31/2014

Utilities-Electric 9.33%
Transptn-Misc 7.66%
Airlines 5.49%
Insurance-Multiline & Brokers 5.43%
Insurance-Property & Casualty 5.24%
Total as % of Fund33.16%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2014

Alaska Air Group Inc 5.26%
Deluxe Corp 5.08%
TRW Automotive Holdings Corp 5.01%
AMERCO 4.87%
Jarden Corp 4.53%
Protective Life Corp 3.34%
Nelnet Inc 3.24%
Dillard's Inc 3.17%
American Financial Group Inc/OH 3.15%
CMS Energy Corp 3.04%
Total as % of Fund40.70%

Region Exposure Top ThreeAs of: 12/31/2014

United States of America 93.12%
Bermuda 4.45%
Switzerland 1.48%
Total as % of Fund99.05%

Bottom 5 Contributors to PerformanceAs of: 12/31/2014

TRINITY INDUSTRIES INC
ULTRA PETROLEUM CORP.
CIMAREX ENERGY CO
UNIT CORP
TESCO CORP

Top Five Sector Allocations (Fixed) As of: 12/31/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2014

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.
© 2015 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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