James Small Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.68 5.68
Stocks 92.29 92.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.84 1.84
Convertible 0.0 0.0
Preferred 0.19 0.19

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Sturm, Ruger & Company RGR -12.75 5.27
Deluxe Corporation DLX 2.68 4.06
Amerco, Inc. UHAL -0.48 3.71
Sinclair Broadcast Group, Inc. SBGI -24.04 3.26
El Paso Electric Company EE 2.04 3.06
Vonage Holdings Corporation VG 31.23 2.73
Mentor Graphics Corporation MENT -7.31 2.41
Alamo Group Inc. ALG -8.14 2.39
Carriage Services, Inc. CSV -6.32 2.35
Portland General Electric Company POR 7.8 2.31

See Also:

Top James Advantage Funds