James Small Cap Fund Quote

JASCX Fund  USD 37.30  0.44  1.19%   

Performance

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Odds Of Distress

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James Small is trading at 37.30 as of the 19th of March 2025; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 36.86. James Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. James Small is traded on NASDAQ Exchange in the United States. More on James Small Cap

Moving together with James Mutual Fund

  0.9JAVAX James Aggressive AllPairCorr
  0.81GLRIX James Balanced GoldenPairCorr
  0.62JMCRX James Micro CapPairCorr
  0.65VSIIX Vanguard Small CapPairCorr

James Mutual Fund Highlights

Fund ConcentrationJames Advantage Funds, Large Funds, Small Value Funds, Small Value, James Advantage, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
James Small Cap [JASCX] is traded in USA and was established 19th of March 2025. James Small is listed under James Advantage category by Fama And French industry classification. The fund is listed under Small Value category and is part of James Advantage family. This fund currently has accumulated 34.79 M in assets under management (AUM) with minimum initial investment of 2 K. James Small Cap is currently producing year-to-date (YTD) return of 0.83% with the current yeild of 0.0%, while the total return for the last 3 years was 9.73%.
Check James Small Probability Of Bankruptcy

Instrument Allocation

Top James Small Cap Mutual Fund Constituents

CNXNPC ConnectionStockInformation Technology
DLXDeluxeStockIndustrials
TSLXSixth Street SpecialtyStockFinancials
LOPEGrand Canyon EducationStockConsumer Discretionary
INVAInnovivaStockHealth Care
MTZMasTec IncStockIndustrials
WTWWillis Towers WatsonStockFinancials
GNWGenworth FinancialStockFinancials
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James Small Cap Risk Profiles

James Small Against Markets

Other Information on Investing in James Mutual Fund

James Small financial ratios help investors to determine whether James Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in James with respect to the benefits of owning James Small security.
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