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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 30.29  /  0.36 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • 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 0.43%
  • Turnover 18%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 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.

Weakness in James Small Cap's Process and People Pillar ratings limits this strategy 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
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Portfolio Holdings JASCX

More JASCX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

4.24
1,550,523
Cash and Equivalents

Deckers Outdoor Corp

3.21
1,174,370
Consumer Cyclical

Encore Wire Corp

2.94
1,072,787
Industrials

Enova International Inc

2.69
982,255
Financial Services

Super Micro Computer Inc

2.67
973,966
Technology

FTI Consulting Inc

2.60
949,367
Industrials

Evercore Inc Class A

2.49
908,954
Financial Services

Piper Sandler Cos

2.44
890,601
Financial Services

American Equity Investment Life Holding Co

2.35
859,525
Financial Services

Radian Group Inc

2.34
853,681
Financial Services