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James Small Cap Fund (JASCX)

US Funds

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45.12 -0.88 -1.91%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 81.06M

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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Technical Chart

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Rating

1-Year Change16.26%

Prev. Close46

Risk Rating

TTM Yield0.11%

ROE18.95%

IssuerJames Advantage

Turnover18%

ROA8.08%

Inception Date36070

Total Assets81.06M

Expenses1.50%

Min. Investment2,000

Market Cap4.36B

CategorySmall Blend

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1110	1123	1640	2158	2542
Fund Return	6.15%	11.01%	12.28%	17.93%	16.63%	9.78%
Place in category	86	30	223	5	3	323
% in Category	14	5	36	2	1	77

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow R		319.02M	2.05	12.17	5.06
	James Balanced: Golden Rainbow Inst		104.22M	2.04	12.44	5.32

Top Funds for Small Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Small Cap Index Adm	60.34B	4.61	11.76	11.81
Fidelity Small Cap Index Instl Pre	30.09B	5.37	12.33	11.34
Vanguard Small Cap Index I	22.39B	4.61	11.77	11.82
DFA US Small Cap I	18.43B	5.43	11.20	11.31
Vanguard Small Cap Index InstlPlus	14.21B	4.61	11.78	11.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enova International Inc	-	4.82	-	-
Brinker International Inc	-	3.82	-	-
Evercore Inc Class A	-	3.74	-	-
Piper Sandler Cos	-	3.15	-	-
MGIC Investment Corp	-	2.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Small Cap	45.12	-0.88	-1.91%