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James Small Cap Fund (JASCX)

US Funds

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40.65 -0.21 -0.51%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.58M

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JASCX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Small Cap (JASCX) fund. Our James Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.06	4.06	0.00
Shares	95.94	95.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.05	12.63
Price to Book	1.79	1.42
Price to Sales	1.23	0.97
Price to Cash Flow	8.37	6.93
Dividend Yield	1.46	2.28
5 Years Earnings Growth	10.76	10.68

Sector Allocation

Name	Net %	Category Average
Financial Services	27.17	25.38
Consumer Cyclical	19.63	12.32
Healthcare	11.59	6.58
Technology	8.45	10.19
Real Estate	8.11	8.04
Industrials	7.80	16.85
Consumer Defensive	4.83	4.09
Basic Materials	4.39	5.78
Utilities	4.04	3.76
Energy	3.98	6.28

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brinker	US1096411004	5.75	165.09	-0.97%
Evercore	US29977A1051	3.65	291.53	-2.49%
Piper Sandler	US7240781002	3.57	302.29	-0.11%
Enova International Inc	US29357K1034	3.35	114.82	-2.03%
Coca-Cola Bottling	US1910981026	2.73	113.95	-0.21%
PC Connection	US69318J1007	2.37	66.02	-1.84%
Houlihan Lokey Inc	US4415931009	2.14	189.59	-0.61%
FTI Consulting	US3029411093	2.10	164.14	-0.25%
Assured Guaranty	BMG0585R1060	1.82	83.61	+0.47%
Corcept	US2183521028	1.78	71.88	-0.18%

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow R		313.73M	4.35	9.43	3.52
	James Balanced: Golden Rainbow Inst		99.7M	2.20	5.46	3.73

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Recent Quotes

Name	Price	Chg.	Chg. %
James Small Cap	40.65	-0.21	-0.51%
US Treasury Note .	97.000	+0.047	+0.05%
WisdomTree Long U.	7,695.0	+0.0	+0.00%
A3 FLUMINENSE FIC.	4.444	-0.013	-0.29%
TRY/QAR	0.0907	-0.0001	-0.16%
UBS CH Institutio.	945.560	-3.450	-0.36%
Fidelity Funds .	9,717.000	-47.000	-0.48%
India INGOVT 0 02.	94.720	+0.008	+0.01%