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Nasdaq - Delayed Quote USD
James Small Cap Fund (JASCX)
37.94
+0.02
+(0.05%)
At close: 8:01:15 PM EDT
Top 10 Holdings (35.40% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 8.06% |
| Stocks | 91.94% |
| 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 | 0.44 | 1.72 |
| Price/Sales | 0.73 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 4,517.52 | 3,832.75 |
| 3 Year Earnings Growth | 18.2 | 9.83 |
Bond Holdings
| Average | JASCX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.48% |
| 5y Average Return | 22.14% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | James Advantage |
| Net Assets | 51.1M |
| YTD Return | 0.83% |
| 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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