Morningstar

James Small Cap Fund JASCX

Morningstar Medalist Rating
Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 51.11  /  −0.39 %
  • Total Assets 92.5M
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 18%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:46 AM GMT+0

Morningstar’s Analysis JASCX

Will JASCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

James Small Cap holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JASCX

More JASCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enova International Inc

5.93 5M
Financial Services

ACM Research Inc Class A

4.06 4M
Technology

Brinker International Inc

3.60 3M
Consumer Cyclical

Evercore Inc Class A

3.02 3M
Financial Services

Nova Ltd

2.28 2M
Technology

First American Treasury Obligs X

2.25 2M
Cash and Equivalents

Piper Sandler Cos

2.16 2M
Financial Services

Coca-Cola Consolidated Inc

2.12 2M
Consumer Defensive

Sterling Infrastructure Inc

2.03 2M
Industrials

Powell Industries Inc

1.80 2M
Industrials

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