| Ticker: JAMNX |
Fund Number: 32 |
Fund Cusip: #470259805 |
Download James Market Neutral Fact Sheet -
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Fund Objective
The James Market Neutral Fund seeks to provide positive
returns regardless of the direction of the stock markets.
Investment Strategy
The James Market Neutral Fund seeks to limit market risk
(the effects of general market movements of the Fund's
performance) by using a market neutral strategy. The Fund
invests in common stocks that the Advisor believes are
undervalued and more likely to appreciate, and sells short
common stocks that the Advisor believes are overvalued
and more likely to depreciate. There is no assurance that the Advisor will be able to limit market risk for the Fund.
Fund Inception
October 2nd, 1998
Minimum Investment
$2,000 Individual
$500 Retirement
$50 Automatic
Investment Plan
Total Net Assets
$41.9m as of December 31st, 2007
Fund Operating
Expenses
Management Fee: 1.68%
Distribution (12b-1) Fee: 0.24%
Acquired Fund Fees and Expenses (AFFE): 0.03%
Other Expenses:
Dividend Expense on Securities Sold Short2:
0.32%
Remainder of Other Expenses: 0.02%
Total Other Expenses: 0.34%
Total Annual Fund Operating Expenses: 2.29%
Fund Statistics
Cusip: 470259805
Ticker: JAMNX
Benchmark Index: 90-Day T-Bill
Fund Performance
Fund Performance -
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Top Holdings and Sector Information -
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