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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Small Cap (JASCX)


NAV as of: 07/24/2014 $33.12 - Daily NAV change: $-0.15 (-0.45%)

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Fund Name: Small Cap  
Ticker: JASCX
Fund Type: Investor
Inception Date: October 2nd, 1998
Fund Description:
If you're looking for potential for higher returns that smaller stocks have historically provided, consider the James Small Cap Fund for at least a portion of your portfolio. "Small cap" refers to small capitalization - what is generally defined as companies with $500 million to $2 billion in market capitalization.
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Total Net Assets: $163.7 Mil.
Morningstar: Overall Rating  of 332 Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
Performance:
as of 06/30/2014
Since Inception Average Annual:  9.14
Year to Date: as of 06/30/2014  2.05
1 Year Average Annual:  21.46
5 Year Average Annual:  20.27
10 Year Average Annual:  7.66
 
Asset Allocation:
 
Expenses:
Management Fee 1.24%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.00%
Total Annual Fund Operating Expenses 1.50%
 

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©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.



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