James Small Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.01 4.01
Stocks 92.84 92.84
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.88 2.88
Convertible 0.0 0.0
Preferred 0.27 0.27

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Deluxe Corp DLX 16.29 4.52
Amerco Inc UHAL 23.28 3.99
El Paso Electric Co EE 15.57 3.1
Alamo Group Inc ALG -9.14 2.82
Mentor Graphics Corp MENT -8.64 2.63
Haverty Furniture Companies Inc HVT -17.19 2.58
Vonage Holdings Corp VG 12.91 2.58
Portland General Electric Co POR 15.81 2.55
American Financial Group Inc AFG 4.02 2.21
Alliant Techsystems Inc ATK 12.54 2.17

See Also:

Top James Advantage Funds