James Balanced: Golden Rainbow Fund — new fund registration

JAMES ADVANTAGE FUNDS registered fund series on Form 485APOS, filed 2014-08-15. Featured series: James Balanced: Golden Rainbow Fund.

Registration

• Registrant / trust: JAMES ADVANTAGE FUNDS
• CIK: 0001045487
• Form: 485APOS
• Filed: 2014-08-15
• State of incorporation: OH
• Accession: 0001193125-14-311616
• Reported net assets: $404.6M

Series & classes (6)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.23%
• Management fee: 0.74%
• Net expense ratio: 1.23%
• Other expenses: 0.23%

Investment objective

James Balanced: Golden Rainbow Fund (the ?Fund?) seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.

Advisers

• James Investment Research, Inc. (Advisor)

Other filings by this registrant (11)

• NT NPORT-P — 2024-08-29
• 485APOS — 2017-02-01
• 485APOS — 2015-04-15 (1 new series)
• 485APOS — 2011-03-22
• 485APOS — 2010-04-09 (1 new series)
• 485APOS — 2009-09-02
• 485APOS — 2009-01-12 (1 new series)
• 485APOS — 2008-12-23
• 485APOS — 2006-04-13 (1 new series)
• 485APOS — 2005-09-02
• 485APOS — 2002-08-30

More

• Registrant profile: JAMES ADVANTAGE FUNDS
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