James Small Cap Fund

Class No Load (JASCX)
Scorecard
4 / 5 Stars
Lipper
5 3 5 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.43 6.43
Stocks 91.2 91.2
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.37 2.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Sturm, Ruger & Company RGR 10.19 6.0
Triumph Group, Inc. TGI 22.07 4.36
American Financial Group Inc AFG 21.51 3.77
Deluxe Corporation DLX 14.3 3.73
Sunoco Logistics Partners SXL 23.78 3.64
Cleco Corporation CNL 21.46 3.51
El Paso Electric Company EE 17.71 3.44
LifePoint Hospitals, Inc. LPNT 24.03 3.39
Rent-A-Center, Inc. RCII 1.34 3.39
Toro Company TTC 2.89 3.07

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