James Small Cap Fund (JASCX)
| Fund Assets | 81.06M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.22% |
| Dividend Growth | -44.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 44.05 |
| YTD Return | 5.24% |
| 1-Year Return | 20.28% |
| 5-Year Return | 76.71% |
| 52-Week Low | 33.53 |
| 52-Week High | 46.88 |
| Beta (5Y) | 0.97 |
| Holdings | 92 |
| Inception Date | Oct 2, 1998 |
About JASCX
James Small Cap Fund Class A is an open-end mutual fund focused on delivering long-term capital appreciation through investments in small-capitalization companies. Managed by James Investment Research since its inception in 1998, the fund primarily invests in equity securities—including common stocks, preferred stocks, and exchange-traded funds—of both domestic and foreign firms that are considered undervalued based on proprietary research. By targeting companies with market capitalizations within the range of the VettaFi US Equity Small-Cap 2000 TR Index, the fund maintains at least 80% of its net assets in small-cap equities under normal conditions. The portfolio spans a diverse set of industries, with notable allocations to financials, health care, consumer discretionary, and industrial sectors. The fund employs a disciplined, value-tilted investment process, blending quantitative analysis with a focus on profitability and momentum. This approach aims to identify quality small-cap companies with strong fundamentals, positioning the fund as a distinct choice within the small-cap value segment of the market.
Performance
JASCX had a total return of 20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.33% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.09% |
| Enova International, Inc. | ENVA | 4.71% |
| Brinker International, Inc. | EAT | 3.91% |
| Evercore Inc. | EVR | 3.61% |
| Piper Sandler Companies | PIPR | 2.98% |
| Nova Ltd. | NVMI | 2.22% |
| ACM Research, Inc. | ACMR | 2.15% |
| Coca-Cola Consolidated, Inc. | COKE | 1.95% |
| Patrick Industries, Inc. | PATK | 1.88% |
| MGIC Investment Corporation | MTG | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.049 | Dec 31, 2025 |
| Dec 5, 2025 | $1.3717 | Dec 8, 2025 |
| Dec 30, 2024 | $0.0744 | Dec 31, 2024 |
| Dec 5, 2024 | $2.4729 | Dec 6, 2024 |
| Dec 28, 2023 | $0.1062 | Dec 29, 2023 |
| Dec 6, 2023 | $0.0939 | Dec 7, 2023 |