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James Mid Cap Fund

 
Page Created: 2008-12-01 10:23:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-26 Current Value: $624,350 Total Performance: 4.74 %
Family of: James Advantage Funds
 
   
 

James Mid Cap Fund
Highlights

Worst Move: James Mid Cap Fund potentially lost $650 on changes made with Western Digital Corp (WDC) buying shares when price went down.
Best Move: James Mid Cap Fund potentially made $650 on changes made with Western Digital Corp (WDC) buying shares when price went up.
 

James Mid Cap Fund
Contact Information

1349 Fairground Rd, Beavercreek Oh 45385,,
Phone: 9374267640, Fax: , Website:

James Mid Cap Fund
Symbols

James Mid Cap Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1045487/0001144204-08-066773.txt
2008-11-07 http://www.sec.gov/Archives/edgar/data/1045487/0001144204-08-061747.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1045487/0001144204-08-051148.txt
 

James Mid Cap Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 4,000 $106,240 $1,040 0.98 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 3,000 $111,570 $3,120 2.87 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 3,500 $107,800 $5,600 5.47 % No Change - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 6,000 $121,980 $7,800 6.83 % No Change - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 3,000 $121,860 $7,800 6.83 % No Change - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 4,500 $54,900 $2,925 5.62 % Added More 1,000 28.57 $650
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Listed 6 holdings.
 

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