v3.26.3
Investment Objectives and Goals
Oct. 28, 2026
James Small Cap Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY - JAMES SMALL CAP FUND
Objective [Heading] Investment Objective
Objective, Primary [Text Block]

James Small Cap Fund (the “Fund”) seeks to provide long-term capital appreciation.

 

JAMES MICRO CAP FUND  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY – JAMES MICRO CAP FUND
Objective [Heading] Investment Objective
Objective, Primary [Text Block]

James Micro Cap Fund (the “Fund”) seeks to provide long-term capital appreciation.

 

James Aggressive Allocation Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY – JAMES AGGRESSIVE ALLOCATION FUND
Objective [Heading] Investment Objective
Objective, Primary [Text Block]

James Aggressive Allocation Fund (the “Fund”) seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.

 

Retail Class [Member] | James Balanced: Golden Rainbow Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY - JAMES BALANCED: GOLDEN RAINBOW FUND (RETAIL CLASS)
Objective [Heading] Investment Objective
Objective, Primary [Text Block]

James Balanced: Golden Rainbow Fund (the “Fund”) seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.

 

Institutional Class [Member] | James Balanced: Golden Rainbow Fund  
Prospectus [Line Items]  
Risk/Return [Heading] FUND SUMMARY – JAMES BALANCED: GOLDEN RAINBOW FUND (INSTITUTIONAL CLASS)
Objective [Heading] Investment Objective
Objective, Primary [Text Block]

James Balanced: Golden Rainbow Fund (the “Fund”) seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.