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James Small Cap JASCX

Medalist Rating as of | See James Advantage Investment Hub
  • NAV / 1-Day Return 37.57  /  +0.75 %
  • Total Assets 42.8 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 0.29%
  • Turnover 18%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

Weakness in James Small Cap's People and Process 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.

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Portfolio Holdings JASCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Deckers Outdoor Corp

3.68 1.4 Mil
Consumer Cyclical

Encore Wire Corp

3.67 1.4 Mil
Industrials

Super Micro Computer Inc

3.42 1.3 Mil
Technology

Evercore Inc Class A

2.99 1.2 Mil
Financial Services

PC Connection Inc

2.92 1.1 Mil
Technology

Piper Sandler Cos

2.73 1.1 Mil
Financial Services

FTI Consulting Inc

2.69 1.0 Mil
Industrials

Enova International Inc

2.51 970,487
Financial Services

United States Treasury Bills 0%

2.51 968,153
Government

Brinker International Inc

2.46 949,168
Consumer Cyclical