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James Equity (JALCX)

On Feb 10: 7.19 USD  Up 0.08 (1.13%)  
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 JAMES LARGE CAP PLUS FUND CL A Delayed quote dataEdit
Net Asset Value:7.19
Trade Time:Feb 10
Change:Up 0.08 (1.13%)
Prev Close:7.19
YTD Return*:17.20%
Net Assets*:11.40M
Yield*:0.64%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JALCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:11.40M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.20%
5y Avg Return:0.51%
Rank in Category (ytd):407
% Rank in Category (ytd):96.9%
Beta (3y):0.89
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term capital appreciation and outperform the S&P 500 Index. The fund invests primarily in undervalued foreign and domestic equity securities that the Adviser deems most likely to outperform the S&P 500 Index (the "S&P 500"). It normally invests at least 80% of net assets (plus the amount of borrowing for investment purposes, if any) in equity securities without regard to the market capitalization of the stock. The fund often buys stocks in the S&P 500 and typically holds more than 25 stocks. It is nondiversified.
Fund Profile


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