Nasdaq - Delayed Quote USD

James Small Cap Fund (JASCX)

38.75
+0.17
+(0.44%)
As of 8:06:16 AM EDT. Market Open.

Top 10 Holdings (30.05% of Total Assets)

SymbolCompany% Assets
First American Funds, Inc. - Treasury Obligations Fund 4.76%
Brinker International, Inc. 4.16%
Enova International, Inc. 3.43%
Coca-Cola Consolidated, Inc. 3.15%
Piper Sandler Companies 3.08%
Evercore Inc. 2.90%
PC Connection, Inc. 2.28%
Corcept Therapeutics Incorporated 2.17%
Houlihan Lokey, Inc. 2.14%
MGIC Investment Corporation 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorJASCX
Financial Services   27.10%
Consumer Cyclical   15.15%
Healthcare   13.11%
Industrials   10.39%
Technology   8.18%
Real Estate   7.82%
Consumer Defensive   6.38%
Basic Materials   4.45%
Energy   4.23%
Utilities   3.20%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 4.76%
Stocks 95.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JASCX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.52 1.72
Price/Sales 0.84 1.02
Price/Cashflow 0.12 8.73
Median Market Cap 3,914.66 3,832.75
3 Year Earnings Growth 7.65 9.83

Bond Holdings

Average JASCX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 0.23%
5y Average Return 17.10%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family James Advantage
Net Assets 49.48M
YTD Return -1.43%
Yield 0.18%
Morningstar Rating
Inception Date Oct 02, 1998

Fund Summary

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.

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