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James Advantage Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
James Advantage Funds JAMES ADVANTAGE MID CAP FUND CL A 470259839 JAMDX Mutual Fund   Growth and Income  $           2000  $             -  $           500 1.5 0.25 None No Yes 0 Y
James Advantage Funds JAMES ADVANTAGE EQUITY 470259847 JALCX Mutual Fund   Growth  $           2000  $             -  $           500 1.5 0.25 None Yes Yes Y Y
James Advantage Funds JAMES ADVANTAGE SMALL CAP 470259508 JASCX Mutual Fund   Small Company  $           2000  $             -  $           500 1.5 0.25 None Yes Yes Y Y
James Advantage Funds JAMES BALANCED: GOLDEN RAINBOW FUND 470259102 GLRBX Mutual Fund   Balanced  $           2000  $             -  $           500 1.16 0.25 None Yes Yes Y Y
James Advantage Funds JAMES MARKET NEUTRAL 470259805 JAMNX Mutual Fund   Income  $           2000  $             -  $           500 1.95 0.25 None Yes Yes Y Y



 








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