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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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.79% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JASCX | Category Average | JASCX | Category Average | JASCX | Category Average | |
| Alpha | -1.33 | -0.12 | -0.9 | -0.08 | -6.12 | -0.07 |
| BETA | 1.03 | 0.01 | 1.08 | 0.01 | 1.11 | 0.01 |
| Mean Annual Return | 1.02 | 0.01 | 1.46 | 0.01 | 0.71 | 0.01 |
| R-squared | 71.4 | 0.78 | 72.19 | 0.72 | 70.8 | 0.73 |
| Standard Deviation | 20.53 | 0.28 | 22.56 | 0.23 | 20.07 | 0.2 |
| Sharpe Ratio | 0.38 | 0 | 0.66 | 0.01 | 0.33 | 0.01 |
| Treynor Ratio | 6 | 0.06 | 12.27 | 0.09 | 4.28 | 0.08 |
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