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

Small Cap (JASCX)


NAV as of: 08/18/2017 $32.76 - Daily NAV change: +$0.04 (+0.12%)
 
Fund CharacteristicsAs 0f: 07/31/2017
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 08/18/2017 ($mil)$62.43
Price/Earnings Ratio (12m trailing)15.98
Price/Book Ratio3.01
Dividend Yield1.08
Weighted Average Market Capitalization ($ mil)1,742.8
Median Market Capitalization ($ mil)1,686.1
Total Number of Equity Issues82
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: 07/31/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)20.21%
($1,000 - $4,000 mil)79.79%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 07/31/2017

Beta0.83
R-Squared0.79
Standard Deviation13.96
Sharpe Ratio0.35

Capture Ratios (3yr Trailing)As of: 07/31/2017

Up CaptureDown CaptureOverall
vs. Russell 2000 Index64.71%87.63%73.85%

Top 5 Contributors to PerformanceAs of: 07/31/2017

WEIGHT WATCHERS INTL INC
NCI INC CLASS A
AARON'S INC
EPLUS INC
KRONOS WORLDWIDE INC

Fund Income DataAs of: 07/31/2017

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Fund CharacteristicsAs 0f: 06/30/2017
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 08/18/2017 ($mil)$62.43
Price/Earnings Ratio (12m trailing)15.70
Price/Book Ratio3.03
Dividend Yield1.06
Weighted Average Market Capitalization ($ mil)1,681.6
Median Market Capitalization ($ mil)1,566.2
Total Number of Equity Issues84
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: 06/30/2017

(Less than $250 mil )0.00%
($250 - $1,000 mil)20.07%
($1,000 - $4,000 mil)79.93%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2017

Beta0.84
R-Squared0.80
Standard Deviation14.43
Sharpe Ratio0.17

Capture Ratios (3yr Trailing)As of: 06/30/2017

Up CaptureDown CaptureOverall
vs. Russell 2000 Index63.74%89.11%71.53%

Top 5 Contributors to PerformanceAs of: 06/30/2017

WEIGHT WATCHERS INTL INC
NCI INC CLASS A
TIVITY HEALTH INC
EXTREME NETWORKS INC
AARON'S INC

Fund Income DataAs of: 06/30/2017

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Asset AllocationAs of: 07/31/2017

Equity 95.61%
Cash 4.39%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2017

Consumer Cyclical 20.76%
Finance 19.44%
Technology 19.39%
Consumer Non-Cyclical 11.37%
Industrial 9.94%
Total as % of Fund80.91%

Top Five Industry AllocationsAs of: 07/31/2017

Financial Services 8.32%
Miscellaneous Service 7.23%
Electronics-Semiconductors-Components 4.52%
Office Equipment & Supply 4.01%
Retail-Special Lines 4.00%
Total as % of Fund28.09%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2017

ePlus Inc 3.05%
Extreme Networks Inc 2.14%
Argo Group International Holdings Ltd 2.00%
Orbotech Ltd 1.95%
NCI Inc 1.93%
Weight Watchers International Inc 1.81%
Lydall Inc 1.62%
Deluxe Corp 1.62%
Grand Canyon Education Inc 1.61%
MainSource Financial Group Inc 1.54%
Total as % of Fund19.25%

Region Exposure Top ThreeAs of: 07/31/2017

United States of America 86.33%
Israel 4.43%
Bermuda 2.61%
Total as % of Fund93.37%

Bottom 5 Contributors to PerformanceAs of: 07/31/2017

NAVIGATOR HOLDINGS LTD
CHICO'S FAS INC
GENESCO INC
LANNETT CO INC
CLEAR CHANNEL OUTDOOR-CL A

Top Five Sector Allocations (Fixed) As of: 07/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 07/31/2017

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2017

Equity 96.11%
Cash 3.89%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2017

Consumer Cyclical 21.45%
Finance 19.93%
Technology 18.97%
Consumer Non-Cyclical 11.21%
Industrial 9.80%
Total as % of Fund81.35%

Top Five Industry AllocationsAs of: 06/30/2017

Financial Services 7.50%
Miscellaneous Service 7.11%
Other (Consumer Cyclical) 4.04%
Electronics-Semiconductors-Components 4.04%
Office Equipment & Supply 3.95%
Total as % of Fund26.64%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2017

ePlus Inc 2.60%
Argo Group International Holdings Ltd 2.01%
Orbotech Ltd 1.70%
Extreme Networks Inc 1.64%
Deluxe Corp 1.61%
Lydall Inc 1.59%
MainSource Financial Group Inc 1.54%
Grand Canyon Education Inc 1.46%
NCI Inc 1.41%
Vonage Holdings Corp 1.40%
Total as % of Fund16.96%

Region Exposure Top ThreeAs of: 06/30/2017

United States of America 87.87%
Israel 4.05%
Bermuda 2.96%
Total as % of Fund94.88%

Bottom 5 Contributors to PerformanceAs of: 06/30/2017

NAVIGATOR HOLDINGS LTD
CLEAR CHANNEL OUTDOOR-CL A
GENESCO INC
CHICO'S FAS INC
CLIFFS NATURAL RESOURCES INC

Top Five Sector Allocations (Fixed) As of: 06/30/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2017

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.
© 2017 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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