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James Small Cap Fund (JASCX)

US Funds

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38.11 -0.70 -1.80%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 51.1M

Type: Fund

Market: United States

Issuer: James Advantage

Asset Class: Equity

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JASCX Overview

Find basic information about the James Small Cap Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add JASCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.89%

Prev. Close38.81

Risk Rating

TTM Yield0.17%

ROE17.45%

IssuerJames Advantage

Turnover23%

ROA8.87%

Inception Date36070

Total Assets51.1M

Expenses1.50%

Min. Investment2,000

Market Cap4.29B

CategorySmall Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1085	1259	1463	1960	2089
Fund Return	6.5%	8.5%	25.88%	13.51%	14.41%	7.64%
Place in category	1	27	16	8	39	232
% in Category	1	7	4	2	14	68

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow R		316.65M	2.20	5.20	3.48
	James Balanced: Golden Rainbow Inst		97.76M	2.20	5.46	3.73

Top Funds for Small Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Value Index Admi	21.55B	3.62	8.63	9.43
DFA US Small Cap Value I	15.34B	2.93	10.04	9.48
DFA US Targeted Value I	12.73B	3.20	9.84	9.99
Vanguard Small Cap Value Index I	6.43B	3.61	8.64	9.44
Invesco SmallCapValue Y	4.04B	4.33	19.01	13.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	5.75	152.52	-3.47%
Evercore	US29977A1051	3.65	219.49	-5.92%
Piper Sandler	US7240781002	3.57	262.07	-6.43%
Enova International Inc	US29357K1034	3.35	95.32	-4.73%
Coca-Cola Bottling	US1910981026	2.73	1,335.37	-5.10%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Small Cap	38.11	-0.70	-1.80%