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JASCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
2000.00
Fund Existence
about 26 years
Turnover
18.00
Front Load
N/A
Net Assets
55042744.00
Manager Tenure
N/A

Fundamentals

JASCX
Net Assets
55M
Fund Existence
about 26 years
Turnover
18.00
Total Expense Ratio
N/A
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
N/A
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
55M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.364
Annual Yield % from dividends
0.28
Returns for 1 year
36.58
Returns for 3 years
26.56
Returns for 5 years
83.24
Returns for 10 years
32.43
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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