James Small Cap Fund Quote
| JASCX Fund | USD 40.47 0.27 0.66% |
PerformanceSolid
| Odds Of DistressLow
|
James Small is trading at 40.47 as of the 20th of July 2025; that is 0.66 percent decrease since the beginning of the trading day. The fund's open price was 40.74. James Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
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 that invest primarily in equity securities. More on James Small Cap
Moving together with James Mutual Fund
James Mutual Fund Highlights
| Fund Concentration | James Advantage Funds, Large Funds, Small Value Funds, Small Value, James Advantage, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
James Small Cap [JASCX] is traded in USA and was established 20th of July 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 5.14% with the current yeild of 0.0%, while the total return for the last 3 years was 18.06%.
Check James Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on James Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding James Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as James Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top James Small Cap Mutual Fund Constituents
| BCC | Boise Cascad Llc | Stock | Materials | |
| GNRC | Generac Holdings | Stock | Industrials | |
| FBP | First Bancorp | Stock | Financials | |
| GNW | Genworth Financial | Stock | Financials | |
| DLX | Deluxe | Stock | Industrials | |
| MC | Moelis Co | Stock | Financials | |
| PATK | Patrick Industries | Stock | Industrials | |
| EAT | Brinker International | Stock | Consumer Discretionary |
James Small Cap Risk Profiles
| Mean Deviation | 0.7852 | |||
| Semi Deviation | 0.7366 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
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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