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

Long-Short (JAZZX)


NAV as of: 05/26/2015 $13.64 - Daily NAV change: $-0.13 (-0.94%)
Fund CharacteristicsAs 0f: 04/30/2015
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 05/26/2015 ($mil)$36.16
Price/Earnings Ratio (12m trailing)15.92
Price/Book Ratio3.76
Dividend Yield1.55
Weighted Average Market Capitalization ($ mil)44,277.7
Median Market Capitalization ($ mil)9,371.2
Total Number of Equity Issues67
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)171.00%

Fund Operating Expenses:Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.07%
Acquired Fund Fees and Expenses(AFFE)0.02%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.59%

Market Capitalization Equity HoldingsAs of: 04/30/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)5.61%
($1,000 - $4,000 mil)19.74%
($4,000 - $7,000 mil)11.47%
(Greater than $7,000 mil)63.17%
Total100.00%

Top 5 Contributors to PerformanceAs of: 04/30/2015

WESTLAKE CHEMICAL CORP
SKECHERS USA INC-CL A
DILLARDS INC CL A
RYDER SYSTEM INC
PNC BANK CORP

Fund Income DataAs of: 04/30/2015

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Market Capitalization Equity HoldingsAs of: 04/30/2015

(Less than $250 mil ) 0.28%
($250 - $1,000 mil) 30.29%
($1,000 - $4,000 mil) 46.30%
($4,000 - $7,000 mil) 10.14%
(Greater than $7,000 mil) 12.99%
Total100.00%

Short CharacteristicsAs of: 04/30/2015

Price/Book Ratio 8.38
Dividend Yield 0.83
Weighted Average Market Capitalization ($mil) 7,655.1
Median Market Capitalization ($mil) 1,780.2
Total Number of Equity Issues 165.00
Fund CharacteristicsAs 0f: 03/31/2015
TickerJAZZX
Inception Date05/23/2011
Cusip470259797
Total Net Assets as of 05/26/2015 ($mil)$36.16
Price/Earnings Ratio (12m trailing)16.09
Price/Book Ratio3.83
Dividend Yield1.55
Weighted Average Market Capitalization ($ mil)42,800.8
Median Market Capitalization ($ mil)8,605.8
Total Number of Equity Issues67
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)171.00%

Fund Operating Expenses:Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses1.07%
Acquired Fund Fees and Expenses(AFFE)0.02%
Dividend Expense on Securites sold short0.00%
Total Annual Fund Operating Expenses2.59%

Market Capitalization Equity HoldingsAs of: 03/31/2015

(Less than $250 mil )0.00%
($250 - $1,000 mil)6.58%
($1,000 - $4,000 mil)20.36%
($4,000 - $7,000 mil)10.25%
(Greater than $7,000 mil)62.81%
Total100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2015

UNITEDHEALTH GROUP
HANESBRANDS INC
KROGER CO.
ALASKA AIR GROUP INC
DELUXE CORP

Fund Income DataAs of: 03/31/2015

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Market Capitalization Equity HoldingsAs of: 03/31/2015

(Less than $250 mil ) 0.00%
($250 - $1,000 mil) 0.00%
($1,000 - $4,000 mil) 0.00%
($4,000 - $7,000 mil) 0.00%
(Greater than $7,000 mil) 100.00%
Total100.00%

Short CharacteristicsAs of: 03/31/2015

Price/Book Ratio 1.06
Dividend Yield 1.82
Weighted Average Market Capitalization ($mil) 36,887.3
Median Market Capitalization ($mil) 44,834.8
Total Number of Equity Issues 0.00
.

Asset AllocationAs of: 04/30/2015

Longs 123.39%
Cash 3.82%
Shorts -27.21%
Total100.00%

Top Five Sector AllocationsAs of: 04/30/2015

Consumer Cyclical 22.59%
Technology 22.01%
Consumer Non-Cyclical 20.04%
Industrial 17.89%
Finance 15.14%
Total as % of Fund97.68%

Top Five Industry AllocationsAs of: 04/30/2015

Airlines 8.99%
Banks-Regional 7.43%
Aerospace-Defense 6.78%
Utilities-Electric 6.55%
Retail-Department Stores 6.29%
Total as % of Fund36.04%
 

Top Ten Equity Holdings (% of Fund)As of: 02/28/2015

Deluxe Corp 4.52%
UnitedHealth Group Inc 4.48%
Alaska Air Group Inc 4.32%
PNC Financial Services Group Inc/The 4.17%
Lockheed Martin Corp 4.10%
Western Digital Corp 4.03%
Dillard's Inc 3.99%
Hanesbrands Inc 3.70%
Eli Lilly & Co 3.66%
Kroger Co/The 3.24%
Total as % of Fund40.20%

Region Exposure Top ThreeAs of: 04/30/2015

United States of America 93.83%
Canada 2.41%
Bermuda 1.77%
Total as % of Fund98.01%

Bottom 5 Contributors to PerformanceAs of: 04/30/2015

PORTLAND GENERAL ELECTRIC CO
SOUTHWEST AIRLINES CO
DEVRY INC
ALASKA AIR GROUP INC
WESTAR ENERGY INC

Top Five Sector Allocations (Fixed) As of: 04/30/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 04/30/2015

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 04/30/2015

Technology -7.12%
Consumer Non-Cyclical -6.24%
Consumer Cyclical -3.92%
Energy -2.96%
Basic Materials -2.08%
Total as % of Fund-22.32%

Top Five Industry Allocations (Shorts Only) As of: 04/30/2015

Drugs-Ethical -3.41%
Medical-Biotechnology -2.94%
Information Processing-Software & Services -2.80%
Mining -1.50%
Medical Supplies -1.37%
Total as % of Fund-12.02%

Top 10 Equity Holdings (% of Fund) (Shorts Only)

Endologix Inc -0.46%
Quidel Corp -0.45%
LSB Industries Inc -0.44%
Boulder Brands Inc -0.42%
TG Therapeutics Inc -0.42%
DexCom Inc -0.42%
Cepheid -0.41%
Peabody Energy Corp -0.41%
Wright Medical Group Inc -0.41%
KYTHERA Biopharmaceuticals Inc -0.41%
Total as % of Fund-4.26%

Asset AllocationAs of: 03/31/2015

Longs 93.84%
Cash 6.16%
Shorts -0.00%
Total100.00%

Top Five Sector AllocationsAs of: 03/31/2015

Consumer Cyclical 17.44%
Technology 16.73%
Consumer Non-Cyclical 15.84%
Industrial 12.86%
Finance 11.34%
Total as % of Fund74.22%

Top Five Industry AllocationsAs of: 03/31/2015

Airlines 7.09%
Banks-Regional 5.51%
Aerospace-Defense 5.37%
Utilities-Electric 5.01%
Transptn-Misc 4.81%
Total as % of Fund27.78%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2015

Alaska Air Group Inc 5.02%
Deluxe Corp 4.04%
Portland General Electric Co 4.02%
UnitedHealth Group Inc 3.83%
Southwest Airlines Co 3.62%
Lockheed Martin Corp 3.53%
PNC Financial Services Group Inc/The 3.51%
Eli Lilly & Co 3.44%
Protective Life Corp 3.37%
Western Digital Corp 3.36%
Total as % of Fund37.74%

Region Exposure Top ThreeAs of: 03/31/2015

United States of America 93.82%
Canada 2.50%
Bermuda 1.61%
Total as % of Fund97.92%

Bottom 5 Contributors to PerformanceAs of: 03/31/2015

WESTERN DIGITAL CORP
DEVRY INC
UNITED RENTALS INC
UGI CORP
UNIT CORP

Top Five Sector Allocations (Fixed) As of: 03/31/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2015

Total as % of Fund0.00%

Top Five Sector Allocations (Shorts Only) As of: 03/31/2015

Energy -0.00%
Not Applicable 0.00%
Total as % of Fund-0.00%

Top Five Industry Allocations (Shorts Only) As of: 03/31/2015

Oil-Pipelines -0.00%
Not Classified 0.00%
Total as % of Fund-0.00%

Top 10 Equity Holdings (% of Fund) (Shorts Only)

EQT Corp -0.34%
TransAlta Corp -0.33%
EnLink Midstream LLC -0.31%
DexCom Inc -0.30%
LSB Industries Inc -0.29%
Cepheid -0.28%
Healthcare Services Group Inc -0.28%
Macquarie Infrastructure Co LLC -0.28%
Accuray Inc -0.27%
AtriCure Inc -0.27%
Total as % of Fund-2.95%

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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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