Mutual Funds

Mutual Fund Family

Balanced: Golden Rainbow

Ticker: GLRBX | Inception Date: 07/01/1991 | Cusip: 470259102

Ticker: GLRIX | Inception Date: 03/02/2009 | Cusip: 470259821

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

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Small Cap

Ticker: JASCX | Inception Date: 10/02/1998 | Cusip: 470259508

The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks.

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Micro Cap

Ticker: JMCRX | Inception Date: 07/01/2010 | Cusip: 470259813

If you're looking for the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.

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Aggressive Allocation

Ticker: JAVAX | Inception Date: 07/01/2015 | Cusip: 470259789

James Aggressive Allocation Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.

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Fund Performance

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		Daily Price & YTD Return Data as of 11/05/2024				Total % Return Data as of 09/30/2024			Average Annual Total % Return as of 09/30/2024
Fund Name	Ticker	Price / Share	$ Change	YTD	Total Expense Ratio	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I.
Balanced: Golden Rainbow Inception Date: 07/01/1991	GLRBX	22.78	0.14	12.34	1.25	13.72	1.25	5.26	21.87	5.12	5.46	3.62	6.92
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009	GLRIX	22.38	0.14	12.57	1.00	13.93	1.29	5.33	22.19	5.39	5.71	3.88	6.83
Small Cap Inception Date: 10/02/1998	JASCX	40.83	0.63	18.01	1.51	18.67	0.88	8.91	35.20	13.35	14.06	7.20	8.03
Micro Cap Inception Date: 07/01/2010	JMCRX	22.12	0.57	7.69	1.50	11.98	-0.69	10.10	31.12	10.77	10.91	8.89	10.13
Aggressive Allocation Inception Date: 07/01/2015	JAVAX	14.07	0.13	17.84	1.04	18.68	1.00	5.20	30.10	8.85	7.59	-	4.56

		Daily Price & YTD Return Data as of 11/05/2024				Total % Return Data as of 09/30/2024			Average Annual Total % Return as of 09/30/2024
Fund Name	Ticker	Price / Share	$ Change	YTD	Total Expense Ratio	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I.
Balanced: Golden Rainbow Inception Date: 07/01/1991	GLRBX	22.78	0.14	12.34	1.25	13.72	1.25	5.26	21.87	5.12	5.46	3.62	6.92
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009	GLRIX	22.38	0.14	12.57	1.00	13.93	1.29	5.33	22.19	5.39	5.71	3.88	6.83
Small Cap Inception Date: 10/02/1998	JASCX	40.83	0.63	18.01	1.51	18.67	0.88	8.91	35.20	13.35	14.06	7.20	8.03
Micro Cap Inception Date: 07/01/2010	JMCRX	22.12	0.57	7.69	1.50	11.98	-0.69	10.10	31.12	10.77	10.91	8.89	10.13
Aggressive Allocation Inception Date: 07/01/2015	JAVAX	14.07	0.13	17.84	1.04	18.68	1.00	5.20	30.10	8.85	7.59	-	4.56

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

Daily Prices (NAV)11/05/2024

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Prices are usually updated each business day by 7 pm EST.

Fund Name	Ticker	Expense Ratio	Price / Share	$ Change	% Change	52 Week High	52 Week Low
Balanced: Golden Rainbow Inception Date: 07/01/1991	GLRBX	1.25	22.78	0.14	0.62	23.15	19.41
Balanced: Golden Rainbow (I) Inception Date: 03/02/2009	GLRIX	1.00	22.38	0.14	0.63	22.74	19.08
Small Cap Inception Date: 10/02/1998	JASCX	1.51	40.83	0.63	1.57	42.01	30.17
Micro Cap Inception Date: 07/01/2010	JMCRX	1.50	22.12	0.57	2.64	23.46	17.23
Aggressive Allocation Inception Date: 07/01/2015	JAVAX	1.04	14.07	0.13	0.93	14.41	11.05

Distributions

Balanced: Golden Rainbow (GLRBX)

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
06/27/2024	06/28/2024	$22.03	Income	$0.0607
03/27/2024	03/28/2024	$21.56	Income	$0.0528
12/28/2023	12/29/2023	$20.48	Income	$0.0604
12/06/2023	12/07/2023	$19.86	Long Term Cap Gain	$0.1872
09/28/2023	09/29/2023	$19.36	Income	$0.0654

Balanced: Golden Rainbow (I) (GLRIX)

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
06/27/2024	06/28/2024	$21.64	Income	$0.0743
03/27/2024	03/28/2024	$21.18	Income	$0.0659
03/27/2024	03/28/2024	$21.18	Income	$0.0659
12/28/2023	12/29/2023	$20.12	Income	$0.0726
12/06/2023	12/07/2023	$19.52	Long Term Cap Gain	$0.1872

Small Cap (JASCX)

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
12/28/2023	12/29/2023	$34.97	Income	$0.1062
12/06/2023	12/07/2023	$32.15	Long Term Cap Gain	$0.0939
12/28/2022	12/28/2022	$27.48	Income	$0.1416
12/07/2022	12/07/2022	$28.72	Long Term Cap Gain	$1.6698
12/29/2021	12/30/2021	$33.66	Income	$0.0927

Micro Cap (JMCRX)

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
12/28/2023	12/29/2023	$20.75	Est. Income	$0.1285
12/28/2022	12/28/2022	$15.42	Income	$0.0921
12/07/2022	12/07/2022	$16.26	Long Term Cap Gain	$1.3419
12/29/2021	12/30/2021	$20.81	Income	$0.0099
12/08/2021	12/09/2021	$20.20	Long Term Cap Gain	$0.7841

Aggressive Allocation (JAVAX)

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
12/28/2023	12/29/2023	$11.97	Income	$0.0750
12/28/2022	12/28/2022	$9.98	Income	$0.0834
12/29/2021	12/30/2021	$12.09	Income	$0.0242
12/29/2020	12/30/2020	$10.27	Income	$0.0886
12/27/2019	12/30/2019	$10.60	Income	$0.1070

James Advantage Funds is now offering to send you daily NAV updates on the funds. Please complete the registration form below if you would like to have JAF updates emailed directly to you.

Funds

Balanced: Golden Rainbow (GLRBX)

Balanced: Golden Rainbow (I) (GLRIX)

Small Cap (JASCX)

Micro Cap (JMCRX)

Aggressive Allocation (JAVAX)

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The James Advantage Funds will not share, distribute, or sell this information to any outside company or individual.

James Investment Research, Inc. is registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940. The information and opinions on this website are for general information only, based on sources we consider reliable, but cannot guarantee its accuracy. It should also not be regarded as a solicitation to buy or sell any securities mentioned. Moreover, no client or prospective client should assume that any such discussion serves as the receipt of, or replacement for, personalized financial advice, as it does not take into consideration your unique financial situation, goals, or requirements.

Investing involves risk, including the loss of principal. Past performance is no guarantee of future results.

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this website should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors, please see Institutional.

Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.

The James Advantage Mutual Funds are distributed by Ultimus Fund Distributors, LLC (Member FINRA) Private and separately managed accounts and related investment advisory services are provided by James Investment Research, Inc., a federally registered investment advisor. Ultimus Fund Distributors, LLC is not affiliated with James Investment Research, Inc.

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mutual Fund Family

Balanced: Golden Rainbow

Small Cap

Micro Cap

Aggressive Allocation

Fund Performance

Daily Prices (NAV)11/05/2024

Distributions

Balanced: Golden Rainbow (GLRBX)

Balanced: Golden Rainbow (I) (GLRIX)

Small Cap (JASCX)

Micro Cap (JMCRX)

Aggressive Allocation (JAVAX)

Daily NAV Distributions

Funds