Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Nasdaq - Delayed Quote USD
James Small Cap Fund (JASCX)
37.94
+0.02
+(0.05%)
At close: 8:01:15 PM EDT
Loading Chart for JASCX
- Previous Close
37.92 - YTD Return 0.83%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 40.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 51.1M
- Beta (5Y Monthly) 1.03
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover 23.00%
- Last Dividend 0.07
- 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
51.1M
Net Assets
1998-10-02
Inception Date
Performance Overview: JASCX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
People Also Watch
GLRBX James Balanced: Golden Rainbow Fund
22.03
+0.32%
STSCX Sterling Capital Small Cap Value Fund
36.92
+0.38%
PRCGX Perritt MicroCap Opportunities Investor
21.12
+0.09%
RYVPX Royce Smaller-Companies Growth Svc
6.99
-0.85%
RSVAX Victory RS Value A
24.58
+0.33%
HDPMX Hodges Retail
64.47
+0.91%
RYVFX Royce Small-Cap Value Service
8.96
+0.34%
WWNPX Kinetics Paradigm No Load
153.43
+1.87%
MXXIX Marsico Midcap Growth Focus Fund
48.73
+1.02%
UMBHX Carillon Chartwell Small Cap I
25.76
+0.04%
MUHLX Muhlenkamp
66.90
+0.74%
HFCGX Hennessy Cornerstone Growth Investor
30.54
+0.93%
BRSIX Bridgeway Ultra-Small Company Market
10.58
-1.03%
TGIGX TCW Funds, Inc. - TCW Relative Value Dividend Appreciation Fund
22.92
-0.35%
AVALX Aegis Value I
40.34
+0.75%
WBSNX William Blair Small Cap Growth N
25.77
+0.04%
Holdings: JASCX
View MoreSector Weightings
SectorJASCX
Financial Services 27.96%
Consumer Cyclical 17.34%
Healthcare 12.73%
Industrials 9.13%
Technology 8.87%
Real Estate 7.36%
Consumer Defensive 4.97%
Energy 4.54%
Basic Materials 4.42%
Utilities 2.70%
Communication Services 0.00%
Recent News: JASCX
View MoreResearch Reports: JASCX
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
90.95
+2.18%
WWWFX Kinetics Internet No Load
100.99
+2.18%
KINCX Kinetics Internet Adv C
73.88
+2.17%
KNPYX Kinetics Paradigm Instl
155.69
+1.87%
KNPAX Kinetics Paradigm Adv A
145.47
+1.87%
WWNPX Kinetics Paradigm No Load
153.43
+1.87%
KNPCX Kinetics Paradigm Adv C
129.03
+1.86%
DHTYX Diamond Hill Select Fund
23.15
0.00%
DHLTX Diamond Hill Select I
23.01
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.41
+1.77%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.57
+1.76%
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+1.75%
DHTAX Diamond Hill Select Fund
22.62
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+1.75%
BOSOX Boston Trust Walden Small Cap
17.29
+0.06%
UOPSX ProFunds UltraNASDAQ-100 Fund
65.48
+1.63%
UOPIX ProFunds UltraNASDAQ-100 Fund
95.42
+1.63%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
458.83
+1.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
458.98
+1.61%
RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
+1.61%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
+1.59%
INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
ALGRX Alger Focus Equity I
71.67
+1.43%
ALAFX Alger Focus Equity A
71.07
+1.43%
ALZFX Alger Focus Equity Z
74.20
+1.42%
ALCFX Alger Focus Equity C
63.56
+1.42%
ALGYX Alger Focus Equity Y
74.49
+1.42%
KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
+1.39%
KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
KMKYX Kinetics Market Opportunities Inst
86.69
+1.32%
KMKNX Kinetics Market Opportunities No Load
85.19
+1.32%
FTRNX Fidelity Trend
154.38
+1.31%
CMGVX Columbia Select Mid Cap Gro Fd I2
25.49
+1.31%
CMGYX Columbia Select Mid Cap Gro Fd I3
25.58
+1.31%
KMKCX Kinetics Market Opportunities Adv C
79.18
+1.31%
CLSPX Columbia Select Mid Cap Gro Fd I
24.99
+1.30%
JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
+1.28%
JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
COBYX The Cook & Bynum
17.13
+1.24%
FNORX Fidelity Nordic
62.34
+1.22%
MIOFX Marsico International Opportunities
24.98
+1.22%
MGLBX Marsico Global
25.31
+1.20%
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
SHGTX Columbia Seligman Global Tech A
64.06
+1.18%
SGTTX Columbia Seligman Global Tech Inst2
67.64
+1.18%
SGTRX Columbia Seligman Global Tech R
59.13
+1.18%
CSGZX Columbia Seligman Global Tech Inst
66.87
+1.18%
CSGAX Columbia Seligman Global Technology S
66.88
+1.18%
CGTYX Columbia Seligman Global Tech Inst3
67.01
+1.18%
FSPTX Fidelity Select Technology
31.98
+1.14%
BGSRX BlackRock Technology Opportunities Fund
57.77
+1.14%
BGSAX BlackRock Technology Opportunities Fund
57.94
+1.13%
UMPIX ProFunds UltraMid Cap Fund
58.03
+1.13%
BGSIX BlackRock Technology Opportunities Fund
64.33
+1.13%
UMPSX ProFunds UltraMid Cap Fund
44.68
+1.13%
PGKRX PGIM Jennison Technology R6
23.26
+1.13%
FIKHX Fidelity Advisor Technology Z
118.29
+1.13%
FATIX Fidelity Advisor Technology Fund
118.30
+1.13%
BTEKX BlackRock Technology Opportunities K
64.56
+1.13%
PGKCX PGIM Jennison Technology C
21.54
+1.13%
FATEX Fidelity Advisor Technology Fund
93.36
+1.13%
BSTSX BlackRock Technology Opportunities Svc
59.45
+1.12%
BGSCX BlackRock Technology Opportunities Fund
45.05
+1.12%
FADTX Fidelity Advisor Technology A
103.76
+1.12%
BPTRX Baron Partners Retail
175.69
+1.12%
FTHCX Fidelity Advisor Technology C
73.36
+1.12%
BPTIX Baron Partners Institutional
183.57
+1.11%
PGKAX PGIM Jennison Technology A
22.78
+1.11%
NWHQX Nationwide Bailard Tech & Sci M
27.66
+1.10%
BCSFX Brown Capital Management International Small Company Fund
23.98
+1.10%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.20
+1.09%
NWHOX Nationwide Bailard Tech & Sci A
24.15
+1.09%
FZAHX Fidelity Advisor Growth Opps Z
181.19
+1.09%
FAGAX Fidelity Advisor Growth Opps A
160.30
+1.08%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+1.08%
FAGCX Fidelity Advisor Growth Opps I
178.38
+1.08%
FAGOX Fidelity Advisor Growth Opps M
156.95
+1.08%
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%