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JASCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

James Small Cap (JASCX) Ownership - Who owns James Small Cap?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.50
Min. Initial Investment
2000.00
Fund Existence
almost 27 years
Turnover
23.00
Front Load
N/A
Net Assets
67903850.00
Manager Tenure
N/A

Fundamentals

JASCX
Net Assets
67.9M
Fund Existence
almost 27 years
Turnover
23.00
Total Expense Ratio
1.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
12.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.21
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.81%
Gain YTD
5.534
Annual Yield % from dividends
0.17
Returns for 1 year
6.57
Returns for 3 years
36.40
Returns for 5 years
103.71
Returns for 10 years
29.00
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
James Advantage FundsP.O. Box 8Alpha
Phone
N/A
Web
www.jamesfunds.com