JAZZX James Long-Short Fund

This is an open ended mutual fund. The investment seeks 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. It may maintain 100% net long exposure by investing 130% of its net assets in long positions and 30% of its net assets in short positions.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     James Advantage Funds
Category1:  Alternatives
Category2:  Long/short equity
Category3:  US stocks
Morningstar category:  Long-Short Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     05/23/2011
Market cap:     $0
Current yield:     0.40%
Fees:     1.6100%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  470259797
ISIN:    US4702597976
Investment style: Actively managed

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