James Equity
James Advantage Funds P.O. Box 8 Alpha, OH 45301
Map
Phone: 800-995-2637
| Category: | Mid-Cap Value | | Fund Family: | James Advantage | | Net Assets: | 11.06M | | Year-to-Date Return: | 13.77% | | Yield: | 0.66% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-99 |
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Frank James
Lead Manager since
01-Nov-99 | | | James is the founder and chairman of the adviser and team leader of the investment committee. He was formerly in charge of the Graduate Management Program and a professor of Management and Statistics at the Air Force Institute of Technology. Jame's current responsibilities include overseeing the company's investment management and research. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide long-term capital appreciation and outperform the S&P 500 Index. The fund invests primarily in undervalued foreign and domestic equity securities that the Adviser deems most likely to outperform the S&P 500 Index (the "S&P 500"). It normally invests at least 80% of net assets (plus the amount of borrowing for investment purposes, if any) in equity securities without regard to the market capitalization of the stock. The fund often buys stocks in the S&P 500 and typically holds more than 25 stocks. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(1-Dec-08):
| 0.87 | | Annual Holdings Turnover
| 81.00% | | Average for Category:
| 91.15% |
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| Expense | JALCX | Category
Avg | | Total Expense Ratio: | 1.53%
| 1.36% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.49% | | 3 Yr Expense Projection*: |
$ 483 | $661 | | 5 Yr Expense Projection*: |
$ 834 | $1,033 | | 10 Yr Expense Projection*: |
$ 1,824 | $2,042 |
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0.34% Nasdaq 0.00%
0.02 (0.28%) 
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