James Small Cap Fund

Class No Load (JASCX)
3 / 5 Stars
3 3 5 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
B- (Buy)

#17 in Small Value

U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all James Advantage funds

See full Small Value rankings

See more fund rankings


The fund has returned 21.46 percent over the past year, 14.23 percent over the past three years, 20.27 percent over the past five years, and 7.66 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 2.0%
1 Year 21.5%
3 Years (Annualized) 14.2%
5 Years (Annualized) 20.3%
10 Years (Annualized) 7.7%

See more JASCX performance


The investment seeks to provide long-term capital appreciation. 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 ("ETFs") that invest primarily in equity securities. Under normal circumstances, it will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.


Fees are Low compared to funds in the same category.
James Small Cap Fund has an expense ratio of 1.50 percent.

See more JASCX fees


Risk is Low compared to funds in the same category according to Morningstar.

See more JASCX risk

See Also:

Top James Advantage Funds