|Net Assets||557.74 Mil|
|Morningstar Return||Above Average|
- Last NAV update 6/18/2013 11:38 PM ET
|The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It will normally hold both equity securities and fixed income securities, with at least 25% of its assets in equity securities and at least 25% of its assets in fixed income securities.|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Family||James Advantage|
|Fund Manager||Frank James|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||557.74 Mil||366.53 Mil|
|Avg Market Cap||10.14 Bil||38.96 Bil|
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