James Small Cap Fund (JASCX)
| Fund Assets | 79.46M |
| Expense Ratio | 1.50% |
| Min. Investment | $2,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.08% |
| Dividend Growth | -44.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 45.80 |
| YTD Return | 10.13% |
| 1-Year Return | 18.62% |
| 5-Year Return | 101.26% |
| 52-Week Low | 32.44 |
| 52-Week High | 46.88 |
| Beta (5Y) | 1.00 |
| Holdings | 94 |
| 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 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Enova International, Inc. | ENVA | 4.82% |
| Brinker International, Inc. | EAT | 3.82% |
| Evercore Inc. | EVR | 3.74% |
| First American Treasury Obligations Fund | FXFXX | 3.54% |
| Piper Sandler Companies | PIPR | 3.15% |
| MGIC Investment Corporation | MTG | 2.13% |
| Coca-Cola Consolidated, Inc. | COKE | 2.12% |
| Warrior Met Coal, Inc. | HCC | 1.87% |
| Radian Group Inc. | RDN | 1.80% |
| PC Connection, Inc. | CNXN | 1.75% |
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 |