JAVAX : James Aggressive Allocation Fund

Fund Summary

The investment seeks to provide total return through a combination of growth and income; preservation of capital in declining markets is a secondary objective. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60% of its assets in equity securities and at least 15% of its assets in fixed income securities.