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.
James Small Cap JASCX
- NAV / 1-Day Return 35.99 / +0.64 %
- Total Assets 41.5 Mil
-
Adj. Expense Ratio
- 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 0.28%
- Turnover 18%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.14 | 2.1 Mil | Cash and Equivalents |
Encore Wire Corp | 3.71 | 1.5 Mil | Industrials |
Deckers Outdoor Corp | 3.16 | 1.3 Mil | Consumer Cyclical |
Evercore Inc Class A | 3.09 | 1.3 Mil | Financial Services |
PC Connection Inc | 2.85 | 1.2 Mil | Technology |
Piper Sandler Cos | 2.81 | 1.1 Mil | Financial Services |
Enova International Inc | 2.77 | 1.1 Mil | Financial Services |
FTI Consulting Inc | 2.75 | 1.1 Mil | Industrials |
Brinker International Inc | 2.52 | 1.0 Mil | Consumer Cyclical |
United States Treasury Bills 0% | 2.38 | 970,345 | Government |