Dow Down 0.62% Nasdaq Down 1.14%

James Small Cap (JASCX)

32.69 Down 0.46(1.39%) Sep 22
Prev Close:33.15
YTD Return*:2.08%
Net Assets*:159.70M
Yield*:2.67%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JASCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DLX4.8916.63
UHAL4.8018.23
EE3.3412.18
ALG2.72-18.87
POR2.6414.88

Fund Basics

Morningstar Overall Rating:
Total Assets:159.7M
Category:Small Value
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:2.08%
5y Avg Return:18.28%
Rank in Category (ytd):74
% Rank in Category (ytd):19.22%
Beta (3y):1.20
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies. View More
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