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James Small Cap Fund (JASCX)
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36.44 - YTD Return 8.58%
- Expense Ratio 1.51%
- Category Small Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 43.13M
- Beta (5Y Monthly) 0.92
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.11
- Inception Date Oct 2, 1998
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, the fund 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.
James Advantage
Fund Family
Small Value
Fund Category
43.13M
Net Assets
1998-10-02
Inception Date
Performance Overview: JASCX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: JASCX
Top 9 Holdings (28.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJASCX
Financial Services 27.99%
Consumer Cyclical 15.89%
Industrials 12.22%
Technology 10.79%
Healthcare 8.50%
Basic Materials 7.70%
Real Estate 5.57%
Energy 4.20%
Consumer Defensive 3.72%
Utilities 3.41%
Communication Services 0.00%
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