Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Sep 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
17 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
22 Jul 21
N-PX
Annual report of proxy voting record
27 Jul 20
N-PX
Annual report of proxy voting record
22 Aug 19
DEFA14A
Additional proxy soliciting materials
28 Jun 19
DEF 14A
Definitive proxy
8 May 19
PRE 14A
Preliminary proxy
26 Apr 19
DEF 14C
Information statement
15 Apr 19
PRE 14C
Preliminary information
3 Apr 19
Other
CORRESP
Correspondence with SEC
8 May 19
CORRESP
Correspondence with SEC
3 Apr 17
CORRESP
Correspondence with SEC
28 Oct 16
CORRESP
Correspondence with SEC
28 Oct 14
CORRESP
Correspondence with SEC
24 Sep 14
CORRESP
Correspondence with SEC
19 Dec 11
CORRESP
Correspondence with SEC
18 May 11
CORRESP
Correspondence with SEC
23 Jun 10
CORRESP
Correspondence with SEC
23 Oct 09
Ownership
NPORT-P
James Small Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
James Micro Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
James Balanced: Golden Rainbow Fund (Mar 2024 report)
30 May 24
NPORT-P
James Aggressive Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
James Balanced: Golden Rainbow Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Micro Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Aggressive Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Balanced: Golden Rainbow Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Small Cap Fund (Sep 2023 report)
29 Nov 23