SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-128740
Filing Date
2022-05-27
Accepted
2022-05-27 17:28:53
Documents
2
Period of Report
2022-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66622
2 fp0075863_nportex.htm NPORT-EX 366405
  Complete submission text file 0001752724-22-128740.txt   434522

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001045487      
Series S000003563   James Small Cap Fund
Class/Contract C000009903   James Small Cap Fund JASCX
Mailing Address 1349 FAIRGROUND RD BEAVERCREEK OH 45385
Business Address 1349 FAIRGROUND RD BEAVERCREEK OH 45385 9374267640
JAMES ADVANTAGE FUNDS (Filer) CIK: 0001045487 (see all company filings)

IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-08411 | Film No.: 22979145