JAMDX James Mid Cap Fund

This is an open ended mutual fund. The investment 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     James Advantage Funds
Category1:  US Equity
Category2:  Broad market
Category3:  Mid cap
Morningstar category:  Mid-Cap Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/30/2006
Market cap:     $0
Current yield:     0.00%
Fees:     1.5100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  470259839
ISIN:    US4702598396
Investment style: Actively managed

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