James Small Cap Fund (JASCX)

Fund Assets	92.59M
Expense Ratio	1.496%
Min. Investment	$2,000
Turnover	13.00%
Dividend (ttm)	0.05
Dividend Yield	0.10%
Dividend Growth	-34.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	48.00
YTD Return	14.42%
1-Year Return	16.24%
5-Year Return	77.08%
52-Week Low	40.95
52-Week High	51.92
Beta (5Y)	0.96
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.

• Fund Family: James Advantage
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JASCX
• Index: Russell 2000 TR

Performance

JASCX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
Enova International, Inc.	ENVA	6.29%
Brinker International, Inc.	EAT	4.60%
First American Treasury Obligs X	FXFXX	3.86%
Evercore Inc.	EVR	2.85%
ACM Research, Inc.	ACMR	2.52%
Piper Sandler Companies	PIPR	2.27%
Corcept Therapeutics Incorporated	CORT	2.12%
Coca-Cola Consolidated, Inc.	COKE	2.09%
PC Connection, Inc.	CNXN	2.05%
First BanCorp.	FBP	1.90%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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