2 / 5 Stars
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Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#43 in Mid-Cap Value
U.S. News evaluated 109 Mid-Cap Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.91 percent over the past year, 11.75 percent over the past three years, and 18.58 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-3.7%|
|3 Years (Annualized)||11.8%|
|5 Years (Annualized)||18.6%|
|10 Years (Annualized)||N/A|
The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of mid capitalization companies.
Fees are High compared to funds in the same category.
James Mid Cap Fund has an expense ratio of 1.50 percent.
Risk is Average compared to funds in the same category according to Morningstar.