Morningstar

James Small Cap Fund JASCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $47.71  /  +0.17 %
  • Fund Size $92.9M
  • Adjusted Expense Ratio 1.510%
  • Net Expense Ratio 1.500%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 0.10%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

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 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brinker International Inc

4.97 5M
Consumer Cyclical

Enova International Inc

4.60 4M
Financial Services

First American Treasury Obligs X

3.72 3M
Cash and Equivalents

Evercore Inc Class A

2.57 2M
Financial Services

ACM Research Inc Class A

2.37 2M
Technology

Piper Sandler Cos

2.27 2M
Financial Services

Coca-Cola Consolidated Inc

2.20 2M
Consumer Defensive

Corcept Therapeutics Inc

2.13 2M
Healthcare

PC Connection Inc

1.98 2M
Technology

Warrior Met Coal Inc

1.87 2M
Basic Materials

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