NAV as of:
02/10/2016 $12.44 - Daily NAV change:
Inception Date: June 30, 2006
If you seek an investment in the mid cap arena, consider the James Mid Cap Fund for at least a portion of your portfolio. The Fund seeks to provide long-term capital appreciation.
The Fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the Fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of mid capitalization companies. Mid capitalization companies are defined as those companies with market capitalizations at the time of purchase that fall within the range of the S&P 400® MidCap Value Index.
The Fund anticipates investing across a range of industry sectors. However, certain sectors may be significantly overweighted or underweighted compared to the S&P 400® Index because the Adviser seeks the best investment opportunities regardless of sector. The sectors in which the Fund may be overweighted or underweighted will vary at different points in the economic cycle.
|Automatic Investment Plan
Asset AllocationAs of: 01/31/2016
Fund Operating Expenses:
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Total Annual Fund Operating Expenses
Daily NAV & Distributions
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