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James Small Cap Fund (JASCX)

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43.70 +0.53    +1.23%
11/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  James Advantage
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.51M
James Small Cap 43.70 +0.53 +1.23%

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 Change41.73%
Prev. Close43.17
Risk Rating
TTM Yield0.26%
ROE17.05%
IssuerJames Advantage
Turnover23%
ROA8.47%
Inception Date36070
Total Assets55.51M
Expenses1.50%
Min. Investment2,000
Market Cap3.99B
CategorySmall Value
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James Small Cap Fund Analysis


Performance

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Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1187 1089 1352 1456 1930 2004
Fund Return 18.67% 8.91% 35.2% 13.35% 14.06% 7.2%
Place in category 11 145 3 10 36 252
% in Category 2 37 1 3 15 76

Top Equity Funds by James Advantage

  Name Rating Total Assets YTD% 3Y% 10Y%
  James Balanced: Golden Rainbow R 331.13M 11.55 3.28 3.30
  James Balanced: Golden Rainbow Inst 99.12M 13.93 5.39 3.88

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 12.05 6.25 8.94
  DFA US Small Cap Value I 18B 7.80 8.46 8.65
  DFA US Targeted Value I 14.62B 6.78 7.63 8.98
  Vanguard Small Cap Value Index I 6.15B 12.08 6.26 8.95
  Undiscovered Managers Behavioral V6 3.75B 9.47 8.57 9.98

Top Holdings

Name ISIN Weight % Last Change %
  Piper Sandler US7240781002 3.24 339.76 -0.67%
  Evercore US29977A1051 3.23 308.77 -2.18%
  Brinker US1096411004 3.10 118.93 +1.12%
  Enova International Inc US29357K1034 2.99 103.84 +0.81%
  Coca-Cola Bottling US1910981026 2.60 1,236.97 +1.32%

Technical Summary

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