James Small Cap Fund — new fund registration

JAMES ADVANTAGE FUNDS registered fund series on Form NT NPORT-P, filed 2024-08-29. Featured series: James Small Cap Fund.

Registration

• Registrant / trust: JAMES ADVANTAGE FUNDS
• CIK: 0001045487
• Form: NT NPORT-P
• Filed: 2024-08-29
• State of incorporation: OH
• Accession: 0001752724-24-200187
• Reported net assets: $78.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.50%
• Management fee: 1.22%
• Net expense ratio: 1.51%
• Other expenses: 0.03%

Investment objective

James Small Cap Fund (the ?Fund?) seeks to provide long-term capital appreciation.

Advisers

• James Investment Research, Inc. (Advisor)

Other filings by this registrant (11)

• 485APOS — 2017-02-01
• 485APOS — 2015-04-15 (1 new series)
• 485APOS — 2014-08-15
• 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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