# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [James Small Cap Fund](https://search.stillhousedata.com/fund/S000003563) | James Small Cap Fund | JASCX | — |

## 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)](https://search.stillhousedata.com/firm/110433)

## Other filings by this registrant (11)

- [485APOS — 2017-02-01](https://search.stillhousedata.com/launch/0001398344-17-001177)
- [485APOS — 2015-04-15 (1 new series)](https://search.stillhousedata.com/launch/0001193125-15-130579)
- [485APOS — 2014-08-15](https://search.stillhousedata.com/launch/0001193125-14-311616)
- [485APOS — 2011-03-22](https://search.stillhousedata.com/launch/0001193125-11-073932)
- [485APOS — 2010-04-09 (1 new series)](https://search.stillhousedata.com/launch/0001104659-10-019143)
- [485APOS — 2009-09-02](https://search.stillhousedata.com/launch/0001144204-09-046880)
- [485APOS — 2009-01-12 (1 new series)](https://search.stillhousedata.com/launch/0001144204-09-001497)
- [485APOS — 2008-12-23](https://search.stillhousedata.com/launch/0001144204-08-070824)
- [485APOS — 2006-04-13 (1 new series)](https://search.stillhousedata.com/launch/0001144204-06-015127)
- [485APOS — 2005-09-02](https://search.stillhousedata.com/launch/0001144204-05-027930)
- [485APOS — 2002-08-30](https://search.stillhousedata.com/launch/0001012709-02-001259)

## More

- [Registrant profile: JAMES ADVANTAGE FUNDS](https://search.stillhousedata.com/registrant/1045487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001752724-24-200187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.