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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
almost 26 years
Turnover
18.00
Front Load
N/A
Net Assets
51663950.00
Manager Tenure
N/A

Fundamentals

JASCX
Net Assets
51.7M
Fund Existence
almost 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
51.4M
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
17.948
Annual Yield % from dividends
0.28
Returns for 1 year
34.65
Returns for 3 years
39.32
Returns for 5 years
81.00
Returns for 10 years
29.51
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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