3 / 5 Stars
3 2 5 1 4
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#15 in Small Value
U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.16 percent over the past year, 15.28 percent over the past three years, 24.53 percent over the past five years, and 7.71 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.8%|
|3 Years (Annualized)||15.3%|
|5 Years (Annualized)||24.5%|
|10 Years (Annualized)||7.7%|
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.
Risk is Low compared to funds in the same category according to Morningstar.