| Ticker: JAMDX |
Fund Number: 35 |
Fund Cusip: #470259839 |
Download James Mid-Cap Fact Sheet -
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Fund Objective
The James Mid Cap Fund seeks to provide long-term capital appreciation.
Investment Strategy
The Fund
invests primarily in common stocks of mid
capitalization companies, defined by the adviser as those
companies with market capitalizations of $1 billion up to $8
billion at the time of purchase. The adviser will usually
sell a security when the market capitalization exceeds $8
billion, or when the company no longer meets the adviser's
investment criteria. 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 common stocks of mid capitalization
companies.
Fund Inception
June 30th, 2006
Minimum Investment
$2,000 Individual
$500 Retirement
$50 Automatic
Investment Plan
Total Net Assets
$6.1m as of December 31st, 2007
Fund Operating
Expenses
Management Fee: 1.11%
Distribution (12b-1) Fee: 0.25%
Other Expenses: 0.13%
Acquired Fund Fees and Expenses (AFFE): 0.03%
Total Annual Fund Operating Expenses: 1.52%
Fund Statistics
Cusip:
470259839
Ticker: JAMDX
Benchmark Index:
S&P Mid Cap 400/Citigroup Value
Fund Performance
Fund Performance -
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Top Holdings and Sector Information -
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