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 Holdings

Asset Allocation

% Long % Net
Cash 5.28 5.28
Stocks 93.36 93.36
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.35 1.35
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Sturm, Ruger & Company RGR -12.98 5.51
Deluxe Corporation DLX -3.22 4.22
Amerco, Inc. UHAL -2.31 3.93
Sinclair Broadcast Group, Inc. SBGI -20.04 3.46
El Paso Electric Company EE -1.77 3.08
Alamo Group Inc. ALG -15.16 2.84
Mentor Graphics Corporation MENT -10.1 2.65
EPL Oil & Gas Inc EPL 6.88 2.45
Carriage Services, Inc. CSV 5.04 2.42
Haverty Furniture Companies, Inc. HVT -8.59 2.34

See Also:

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