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

Mid Cap (JAMDX)

NAV as of: 06/14/2019 $8.65 - Daily NAV change: $0.00 (0.00%)

Fund Overview

Ticker: JAMDX
Inception Date: June 30, 2006
Cusip: 470259839

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.

Investment Strategy
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 Russell Midcap Index.

The Fund anticipates investing across a range of industry sectors. However, certain sectors may be significantly overweighted or underweighted compared to the Russell Midcap 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.

Minimum Investment

Individual $2,000
Retirement $500
Automatic Investment Plan $50

Asset AllocationAs of: 05/31/2019

Cash 100.00%
Total 100.00%

Fund Operating Expenses: Prospectus 11/01/2018

(Expenses that are deducted from Fund assets)
Management Fee 1.24%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.51%

Daily NAV & Distributions

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Economic Outlook


Forms & Reports

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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.

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