NAV as of: 03/11/2014 $12.95 - Daily NAV change:
Inception Date: May 23, 2011
James Long-Short Fund seeks to provide long-term capital appreciation.
The Fund invests primarily in foreign and domestic equity securities ("long positions") that the Adviser believes
are undervalued and more likely to appreciate, and sells short equity securities ("short positions") that the Adviser
believes are overvalued and more likely to depreciate. The Fund also may take long positions in domestic and foreign
fixed income securities that the Adviser believes are more likely to appreciate in the interest rate and spread
environment anticipated by the Adviser, and short positions in fixed income securities that the Adviser believes
are more likely to depreciate in the interest rate and spread environment anticipated by the Adviser. The Fund
seeks to achieve positive returns on both the long positions and short positions that it takes in various securities.
At any one time, the Fund can have up to a 100% exposure in long positions or short positions.
|Automatic Investment Plan
Asset AllocationAs of: 02/28/2014
Fund Operating Expenses:Prospectus 11/01/2012
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Dividend Expense on Securites sold short
|Total Annual Fund Operating Expenses
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