Where this fund's issuers are based
83% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Principal office state (US)
Issuer principal offices
87% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundJAMES SMALL CAP FUND
- Trust / registrantJAMES ADVANTAGE FUNDS (CIK 1045487)
- Principal office 1349 FAIRGROUND RD, BEAVERCREEK, OH 45385
- Phone9374267640
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