432.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4702591029
CUSIP
470259102
Fund Family
James Advantage
Inception Date
-
Updated At
-
Net Assets
432.6M
Share Class Net Assets
338.7M
Fiscal Year End
June
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
46.42%
0.00%
46.42%
28.37%
27.67%
Non US Stock
2.93%
0.00%
2.93%
7.62%
11.30%
Cash
4.85%
0.00%
4.85%
7.90%
0.00%
Not Classified
0.00%
0.00%
0.00%
1.77%
0.02%
Other
2.73%
0.00%
2.73%
3.92%
5.14%
Bond
43.08%
0.00%
43.08%
57.15%
55.86%
Total
100.00%
0.00%
100.00%
106.74%
100.00%