Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001045487 | |||
| Series S000003560 | James Balanced: Golden Rainbow Fund | ||
| Class/Contract C000009900 | Retail Class | GLRBX | |
| Class/Contract C000075008 | Institutional Class | GLRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001045487 | |||
| Series S000003563 | James Small Cap Fund | ||
| Class/Contract C000009903 | James Small Cap Fund | JASCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001045487 | |||
| Series S000029269 | JAMES MICRO CAP FUND | ||
| Class/Contract C000090023 | JAMES MICRO CAP FUND | JMCRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001045487 | |||
| Series S000049901 | James Aggressive Allocation Fund | ||
| Class/Contract C000157576 | James Aggressive Allocation Fund | JAVAX | |
IRS No.: 000000000 | State of Incorp.: OH | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-08411 | Film No.: 23662766
