James Small Cap
James Advantage Funds P.O. Box 8 Alpha, OH 45301
Map
Phone: 800-995-2637
| Category: | Small Value | | Fund Family: | James Advantage | | Net Assets: | 174.13M | | Year-to-Date Return: | -6.75% | | Yield: | 0.48% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Oct-98 |
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Frank James
Lead Manager since
02-Oct-98 | | | James is the founder and chairman of the adviser and team leader of the investment committee. Dr. James was formerly in charge of the Graduate Management Program and a professor of Management and Statistics at the Air Force Institute of Technology. His current responsibilities include overseeing the companys 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. The fund invests primarily in common stocks of small capitalization companies, defined by the Adviser as those companies with market capitalizations at the time of purchase no larger than the stocks in the Russell 2000 (R) index. Under normal circumstances, it may invest at least 80% of net assets (plus the amount of borrowing for investment purposes, if any) in common stocks of small capitalization companies. |
| Last Dividend
(30-Jun-08):
| 0.02 | | Last Cap Gain
(1-Dec-06):
| 0.22 | | Annual Holdings Turnover
| 104.00% | | Average for Category:
| 81.86% |
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| Expense | JASCX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.51% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.40% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$480 | $705 | | 5 Yr Expense Projection*: |
$829 | $1,079 | | 10 Yr Expense Projection*: |
$1,813 | $2,091 |
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1.49% Nasdaq 
0.27%
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