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

Small Cap (JASCX)


NAV as of: 12/18/2018 $21.17 - Daily NAV change: +$0.14 (+0.67%)
 
Fund CharacteristicsAs 0f: 10/31/2018
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 12/18/2018 ($mil)$40.71
Price/Earnings Ratio (12m trailing)13.64
Price/Book Ratio24.04
Dividend Yield1.15
Weighted Average Market Capitalization ($ mil)1,879.7
Median Market Capitalization ($ mil)1,544.2
Total Number of Equity Issues52
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)57.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.24%
Distribution (12b-1) Fee0.25%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 10/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)12.03%
($1,000 - $4,000 mil)86.17%
($4,000 - $7,000 mil)1.80%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 10/31/2018

Beta0.91
R-Squared0.85
Standard Deviation14.42
Sharpe Ratio0.05

Capture Ratios (3yr Trailing)As of: 10/31/2018

Up CaptureDown CaptureOverall
vs. Russell 2000 Index53.99%98.01%55.08%

Top 5 Contributors to PerformanceAs of: 10/31/2018

SODASTREAM INTERNATIONAL LTD
DECKERS OUTDOOR CORP
CHILDREN'S PLACE INC/THE
IRIDIUM COMMUNICATIONS INC
FIRST BANCORP/PUERTO RICO

Fund Income DataAs of: 10/31/2018

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Fund CharacteristicsAs 0f: 09/30/2018
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 12/18/2018 ($mil)$40.71
Price/Earnings Ratio (12m trailing)15.61
Price/Book Ratio22.87
Dividend Yield1.01
Weighted Average Market Capitalization ($ mil)2,065.1
Median Market Capitalization ($ mil)1,769.2
Total Number of Equity Issues61
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)57.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.52%

Market Capitalization Equity HoldingsAs of: 09/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)6.49%
($1,000 - $4,000 mil)91.84%
($4,000 - $7,000 mil)1.67%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 09/30/2018

Beta0.90
R-Squared0.79
Standard Deviation13.27
Sharpe Ratio0.63

Capture Ratios (3yr Trailing)As of: 09/30/2018

Up CaptureDown CaptureOverall
vs. Russell 2000 Index61.20%91.70%66.74%

Top 5 Contributors to PerformanceAs of: 09/30/2018

SODASTREAM INTERNATIONAL LTD
CLEVELAND-CLIFFS INC
IRIDIUM COMMUNICATIONS INC
SYNTEL INC
BLUCORA INC

Fund Income DataAs of: 09/30/2018

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Asset AllocationAs of: 10/31/2018

Equity 82.39%
Cash 17.61%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2018

Consumer Cyclical 29.77%
Finance 12.34%
Industrial 11.39%
Basic Materials 11.11%
Technology 11.05%
Total as % of Fund75.66%

Top Five Industry AllocationsAs of: 10/31/2018

Retail-Special Lines 8.00%
Other (Consumer Cyclical) 5.89%
Airlines 4.84%
Other (Technology) 4.01%
Insurance-Life 3.97%
Total as % of Fund26.71%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2018

SodaStream International Ltd 4.15%
Deckers Outdoor Corp 3.61%
Cleveland-Cliffs Inc 3.20%
Tailored Brands Inc 2.62%
Blucora Inc 2.57%
Children's Place Inc/The 2.48%
SkyWest Inc 2.26%
Genworth Financial Inc 2.02%
Tivity Health Inc 1.96%
Mercer International Inc 1.95%
Total as % of Fund26.83%

Region Exposure Top ThreeAs of: 10/31/2018

United States of America 90.88%
Israel 7.32%
Puerto Rico 1.80%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 10/31/2018

MOELIS & CO
KRATON PERFORMANCE POLYMERS INC
MILACRON HOLDINGS CORP
H&E EQUIPMENT SERVICES INC
ACCO BRANDS CORP

Top Five Sector Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2018

Equity 98.35%
Cash 1.65%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2018

Consumer Cyclical 32.76%
Technology 16.14%
Basic Materials 14.33%
Finance 13.69%
Industrial 12.58%
Total as % of Fund89.49%

Top Five Industry AllocationsAs of: 09/30/2018

Retail-Special Lines 8.51%
Other (Consumer Cyclical) 6.45%
Oil-Drilling 5.03%
Home Builders 4.81%
Airlines 4.73%
Total as % of Fund29.52%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2018

SodaStream International Ltd 3.60%
Cleveland-Cliffs Inc 3.27%
Iridium Communications Inc 3.26%
Blucora Inc 3.11%
Deckers Outdoor Corp 2.93%
Syntel Inc 2.79%
Tailored Brands Inc 2.73%
Moelis & Co 2.09%
SkyWest Inc 2.02%
Carpenter Technology Corp 1.92%
Total as % of Fund27.72%

Region Exposure Top ThreeAs of: 09/30/2018

United States of America 90.58%
Israel 6.66%
Puerto Rico 1.54%
Total as % of Fund98.78%

Bottom 5 Contributors to PerformanceAs of: 09/30/2018

MAGELLAN HEALTH SERV
SCHNITZER STEEL - A
TRI POINTE GROUP INC
BUILDERS FIRSTSOURCE INC
ACCO BRANDS CORP

Top Five Sector Allocations (Fixed) As of: 09/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2018

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.
© 2018 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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