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Morningstar

James Small Cap JASCX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 36.34  /  +0.97 %
  • Total Assets 43.6 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 18%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JASCX

Will JASCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JASCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JASCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JASCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit James Small Cap to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JASCX

More JASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Encore Wire Corp

3.83 1.7 Mil
Industrials

Deckers Outdoor Corp

3.13 1.4 Mil
Consumer Cyclical

Evercore Inc Class A

3.00 1.3 Mil
Financial Services

Piper Sandler Cos

2.80 1.2 Mil
Financial Services

PC Connection Inc

2.67 1.2 Mil
Technology

FTI Consulting Inc

2.64 1.1 Mil
Industrials

Enova International Inc

2.60 1.1 Mil
Financial Services

Brinker International Inc

2.55 1.1 Mil
Consumer Cyclical

First American Treasury Obligs X

2.53 1.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.26 974,157
Government