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Friday, December 11, 2009, 11:21PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
James Small Cap (JASCX)On Dec 11: 16.46  Up 0.08 (0.49%)  
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Performance  As of 30-Nov-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Below average
Year to Date Return:16.10%
5-Year Average Return:-2.32%
Number of Years Up:3
Number of Years Down:2
Best 1-Yr Total Return (2004):26.19%
Worst 1-Yr Total Return (2008):-35.70%
Best 3-Yr Total Return (2004-6):15.13%
Worst 3-Yr Total Return (2006-8):-12.11%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnJASCXCategoryDiffIndex*Diff
Year To Date16.1022.92-6.8224.07-7.97
1-Month2.342.83-0.496.00-3.66
3-Month5.062.632.437.91-2.85
1-Year19.6029.66-10.0625.39-5.79
3-Year-11.30-8.12-3.18-5.79-5.51
5-Year-2.32-0.18-2.140.71-3.03
Last Bull Market ( 28-Feb-09 to 30-Sep-09)40.6163.44-22.8345.76-5.15
Last Bear Market ( 31-Aug-08 to 31-Aug-09)-23.79-16.13-7.66-18.25-5.54
* Index means [ S&P 500 TR ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearJASCXCategoryDiff
2009N/AN/AN/A
2008
 
-35.70-32.24-3.46
2007
 
-6.16-6.08-0.08
2006
 
12.4916.27-3.78
2005
 
7.516.401.11
2004
 
26.1921.145.05
2003
 
53.6342.3811.25
2002
 
-2.41-10.127.71
2001
 
5.3815.92-10.54
2000
 
5.0318.64-13.61
1999
 
-10.436.78-17.21
PAST QUARTERLY RETURNS (%) FOR JASCX 
Q1Q2Q3Q4
2009-12.3215.9014.88N/A
2008-8.460.41-11.63-20.84
20070.494.71-5.74-5.38
200611.60-0.85-2.023.76
2005-3.476.625.84-1.30
200411.431.02-4.4117.27
2003-0.8225.005.3417.64
20029.64-1.63-11.422.15
2001-5.459.64-11.8815.36
2000-3.068.04-0.941.24
1999N/AN/AN/A2.53
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date27736176.73
1-Month37238097.89
3-Month5637714.85
6-Month33436890.76
1-Year26135872.91
3-Year19729367.24
5-Year16123369.10

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