James Small Cap Fund

Class No Load (JASCX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 1.5
Net Expense Ratio: Prospectus 1.53

Updated 03.05.2014

Total Cost Projections
3-Year $483.00
5-Year $834.00
10-Year $1,821.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $2,000.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP $50.00
Additional AIP $50.00

See Also:

Top James Advantage Funds