James Small Cap Fund Quote
| JASCX Fund | USD 43.00 0.51 1.20% |
Performance5 of 100
| Odds Of DistressLess than 20
|
James Small is trading at 43.00 as of the 21st of November 2024; that is 1.20 percent increase since the beginning of the trading day. The fund's open price was 42.49. James Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for James Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. 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
| 0.86 | JAVAX | James Aggressive All | PairCorr |
| 0.73 | GLRBX | James Balanced Golden | PairCorr |
| 0.7 | GLRIX | James Balanced Golden | PairCorr |
| 0.78 | JMCRX | James Micro Cap | PairCorr |
| 0.92 | VSIIX | Vanguard Small Cap | PairCorr |
Moving against 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 September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
James Small Cap [JASCX] is traded in USA and was established 21st of November 2024. 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 22.46% with the current yeild of 0.0%, while the total return for the last 3 years was 9.91%.
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
| XHR | Xenia Hotels Resorts | Stock | Real Estate | |
| CLF | Cleveland Cliffs | Stock | Materials | |
| IRDM | Iridium Communications | Stock | Communication Services | |
| IDA | IDACORP | Stock | Utilities | |
| LPLA | LPL Financial Holdings | Stock | Financials | |
| AAN | AAG Energy Holdings | Stock | Consumer Discretionary | |
| WIRE | Encore Wire | Stock | Industrials | |
| PLCE | Childrens Place | Stock | Consumer Discretionary |
James Small Cap Risk Profiles
| Mean Deviation | 0.812 | |||
| Semi Deviation | 0.7068 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
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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