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Nasdaq - Delayed Quote USD
James Small Cap Fund (JASCX)
37.94
+0.02
+(0.05%)
As of 8:06:15 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.48% |
| 5y Average Return | 22.14% |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
| Best 1Y Total Return (Mar 31, 2025) | 38.79% |
| Worst 1Y Total Return (Mar 31, 2025) | -- |
| Best 3Y Total Return | 38.79% |
| Worst 3Y Total Return | -4.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JASCX
Category
- YTD
- 0.83%
- 26.79%
- 1-Month
- -5.32%
- -1.77%
- 3-Month
- -6.47%
- 4.45%
- 1-Year
- 13.82%
- 71.02%
- 3-Year
- 10.65%
- 9.35%
- 5-Year
- 15.99%
- 12.17%
- 10-Year
- 6.68%
- 9.95%
- Last Bull Market
- 23.30%
- 28.07%
- Last Bear Market
- -13.79%
- -24.24%
Annual Total Return (%) History
Year
JASCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.58% | 0.35% | 8.91% | -0.42% |
| 2023 | 3.02% | 6.25% | 0.36% | 13.93% |
| 2022 | -3.17% | -13.79% | -4.08% | 10.33% |
| 2021 | 19.76% | 5.14% | -0.69% | 10.98% |
| 2020 | -35.01% | 17.65% | 2.55% | 26.12% |
| 2019 | 11.69% | -0.39% | -1.21% | 7.19% |
| 2018 | -3.24% | 3.01% | -0.17% | -24.04% |
| 2017 | -3.85% | -0.85% | 7.36% | 4.11% |
| 2016 | -1.39% | 0.39% | 6.43% | 9.75% |
| 2015 | 1.81% | -2.48% | -6.69% | 3.25% |
| 2014 | -0.06% | 2.11% | -6.14% | 6.01% |
| 2013 | 14.97% | 1.13% | 7.43% | 10.79% |
| 2012 | 7.59% | -5.31% | 2.97% | 2.33% |
| 2011 | 10.07% | 2.05% | -15.95% | 16.98% |
| 2010 | 7.14% | -2.33% | 8.34% | 12.24% |
| 2009 | -12.32% | 15.90% | 14.88% | 2.82% |
| 2008 | -8.46% | 0.41% | -11.63% | -20.84% |
| 2007 | 0.49% | 4.71% | -5.74% | -5.38% |
| 2006 | 11.60% | -0.85% | -2.02% | 3.76% |
| 2005 | -3.47% | 6.62% | 5.84% | -1.30% |
| 2004 | 11.43% | 1.02% | -4.41% | 17.27% |
| 2003 | -0.82% | 25.00% | 5.34% | 17.64% |
| 2002 | 9.64% | -1.63% | -11.42% | 2.15% |
| 2001 | -5.45% | 9.64% | -11.88% | 15.36% |
| 2000 | -3.06% | 8.04% | -0.94% | 1.24% |
| 1999 | -10.61% | 17.41% | -16.76% | 2.53% |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 73 |
| 3-Month | 15 |
| 1-Year | 10 |
| 3-Year | 4 |
| 5-Year | 12 |
Load Adjusted Returns
| 1-Year | 13.82% |
| 3-Year | 10.65% |
| 5-Year | 15.99% |
| 10-Year | 6.68% |
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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