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

Small Cap (JASCX)


NAV as of: 12/08/2016 $35.97 - Daily NAV change: +$0.66 (+1.87%)
 
Fund CharacteristicsAs 0f: 11/30/2016
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 12/08/2016 ($mil)$85.65
Price/Earnings Ratio (12m trailing)17.56
Price/Book Ratio2.67
Dividend Yield1.32
Weighted Average Market Capitalization ($ mil)1,709.3
Median Market Capitalization ($ mil)1,118.7
Total Number of Equity Issues111
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)57.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 11/30/2016

(Less than $250 mil )2.37%
($250 - $1,000 mil)25.38%
($1,000 - $4,000 mil)68.96%
($4,000 - $7,000 mil)0.77%
(Greater than $7,000 mil)2.52%
Total 100.00%

Risk Measures (3yr Trailing)As of: 11/30/2016

Beta0.81
R-Squared0.82
Standard Deviation14.24
Sharpe Ratio0.29

Capture Ratios (3yr Trailing)As of: 11/30/2016

Up CaptureDown CaptureOverall
vs. Russell 2000 Index67.04%82.17%81.58%

Top 5 Contributors to PerformanceAs of: 11/30/2016

LYDALL INC
LEIDOS HOLDINGS INC
ORBOTECH LTD
SANFILIPPO JOHN B
EPLUS INC

Fund Income DataAs of: 11/30/2016

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Fund CharacteristicsAs 0f: 09/30/2016
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 12/08/2016 ($mil)$85.65
Price/Earnings Ratio (12m trailing)18.06
Price/Book Ratio2.68
Dividend Yield1.42
Weighted Average Market Capitalization ($ mil)1,532.7
Median Market Capitalization ($ mil)1,121.3
Total Number of Equity Issues113
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)57.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 09/30/2016

(Less than $250 mil )2.05%
($250 - $1,000 mil)34.14%
($1,000 - $4,000 mil)63.06%
($4,000 - $7,000 mil)0.75%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 09/30/2016

Beta0.81
R-Squared0.78
Standard Deviation13.28
Sharpe Ratio0.38

Capture Ratios (3yr Trailing)As of: 09/30/2016

Up CaptureDown CaptureOverall
vs. Russell 2000 Index70.03%81.22%86.22%

Top 5 Contributors to PerformanceAs of: 09/30/2016

LYDALL INC
ORBOTECH LTD
INNOSPEC INC
FLEXSTEEL INDS
LEIDOS HOLDINGS INC

Fund Income DataAs of: 09/30/2016

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Asset AllocationAs of: 11/30/2016

Equity 96.28%
Cash 3.72%
Total 100.00%

Top Five Sector AllocationsAs of: 11/30/2016

Consumer Non-Cyclical 18.41%
Technology 17.19%
Basic Materials 16.77%
Finance 12.81%
Utilities 10.76%
Total as % of Fund75.95%

Top Five Industry AllocationsAs of: 11/30/2016

Chemicals-Specialty 10.04%
Utilities-Electric 6.14%
Information Processing-Software & Services 5.79%
Miscellaneous Service 5.51%
Office Equipment & Supply 5.43%
Total as % of Fund32.90%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2016

Lydall Inc 5.95%
Orbotech Ltd 3.93%
National HealthCare Corp 3.55%
Vonage Holdings Corp 3.31%
Neenah Paper Inc 3.22%
Deluxe Corp 2.97%
Argo Group International Holdings Ltd 2.94%
Innospec Inc 2.57%
Helen of Troy Ltd 2.47%
Portland General Electric Co 2.32%
Total as % of Fund33.23%

Region Exposure Top ThreeAs of: 11/30/2016

United States of America 85.23%
Bermuda 5.96%
Israel 4.30%
Total as % of Fund95.50%

Bottom 5 Contributors to PerformanceAs of: 11/30/2016

SMITH & WESSON HOLDING CORP
NATURAL HEALTH TREND
RICHMONT MINES INC F
CONVERGYS CORP
SANDERSON FARMS INC

Top Five Sector Allocations (Fixed) As of: 11/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 11/30/2016

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2016

Equity 95.71%
Cash 4.29%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2016

Consumer Non-Cyclical 18.27%
Basic Materials 17.14%
Technology 16.14%
Finance 11.89%
Utilities 11.34%
Total as % of Fund74.77%

Top Five Industry AllocationsAs of: 09/30/2016

Chemicals-Specialty 8.74%
Utilities-Electric 6.17%
Miscellaneous Service 5.35%
Information Processing-Software & Services 5.28%
Office Equipment & Supply 5.22%
Total as % of Fund30.75%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2016

Lydall Inc 5.01%
Orbotech Ltd 4.24%
National HealthCare Corp 3.36%
Neenah Paper Inc 2.97%
ePlus Inc 2.95%
Deluxe Corp 2.90%
SYNNEX Corp 2.89%
Vonage Holdings Corp 2.87%
Helen of Troy Ltd 2.76%
Argo Group International Holdings Ltd 2.61%
Total as % of Fund32.55%

Region Exposure Top ThreeAs of: 09/30/2016

United States of America 84.07%
Bermuda 5.59%
Israel 3.93%
Total as % of Fund93.58%

Bottom 5 Contributors to PerformanceAs of: 09/30/2016

HELEN OF TROY LTD F
NCI INC CLASS A
HANOVER INSURANCE GROUP INC/
PNM RESOURCES INC
SHENANDOAH TELECOMM

Top Five Sector Allocations (Fixed) As of: 09/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2016

Total as % of Fund0.00%

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You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.
© 2016 James Advantage Funds

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.

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