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

Small Cap (JASCX)


NAV as of: 02/27/2015 $33.52 - Daily NAV change: $-0.22 (-0.65%)
 
Fund CharacteristicsAs 0f: 01/31/2015
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/27/2015 ($mil)$136.67
Price/Earnings Ratio (12m trailing)16.35
Price/Book Ratio18.77
Dividend Yield1.41
Weighted Average Market Capitalization ($ mil)1,372.9
Median Market Capitalization ($ mil)$719.20
Total Number of Equity Issues90
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)62.00%

Fund Operating Expenses:Prospectus 11/01/2014

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: 01/31/2015

(Less than $250 mil )9.06%
($250 - $1,000 mil)38.92%
($1,000 - $4,000 mil)49.02%
($4,000 - $7,000 mil)2.99%
(Greater than $7,000 mil)0.00%
Total100.00%

Risk Measures (3yr Trailing)As of: 01/31/2015

Beta0.86
R-Squared0.85
Standard Deviation12.25
Sharpe Ratio1.02

Capture Ratios (3yr Trailing)As of: 01/31/2015

Up CaptureDown CaptureOverall
vs. Russell 2000 Index77.20%86.08%89.68%

Top 5 Contributors to PerformanceAs of: 01/31/2015

TOWER SEMICONDUCTOR LTD
VONAGE HOLDINGS CORP
USA TRUCK INC
COVENANT TRANSPORTATION GROUP INC
PORTLAND GENERAL ELECTRIC CO

Fund Income DataAs of: 01/31/2015

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Fund CharacteristicsAs 0f: 12/31/2014
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/27/2015 ($mil)$136.67
Price/Earnings Ratio (12m trailing)16.90
Price/Book Ratio8.19
Dividend Yield1.36
Weighted Average Market Capitalization ($ mil)1,432.7
Median Market Capitalization ($ mil)$662.40
Total Number of Equity Issues88
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)62.00%

Fund Operating Expenses:Prospectus 11/01/2014

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: 12/31/2014

(Less than $250 mil )7.94%
($250 - $1,000 mil)34.84%
($1,000 - $4,000 mil)52.91%
($4,000 - $7,000 mil)4.31%
(Greater than $7,000 mil)0.00%
Total100.00%

Risk Measures (3yr Trailing)As of: 12/31/2014

Beta0.82
R-Squared0.83
Standard Deviation11.99
Sharpe Ratio1.29

Capture Ratios (3yr Trailing)As of: 12/31/2014

Up CaptureDown CaptureOverall
vs. Russell 2000 Index74.89%82.66%90.60%

Top 5 Contributors to PerformanceAs of: 12/31/2014

HAWAIIAN HOLDINGS INC
DELUXE CORP
LYDALL INC
VASCO DATA SECURITY INTL
OUTERWALL INC

Fund Income DataAs of: 12/31/2014

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.

Asset AllocationAs of: 01/31/2015

Equity 98.68%
Cash 1.32%
Total100.00%

Top Five Sector AllocationsAs of: 01/31/2015

Technology 16.79%
Finance 16.79%
Consumer Cyclical 16.36%
Utilities 15.83%
Consumer Non-Cyclical 11.69%
Total as % of Fund77.46%

Top Five Industry AllocationsAs of: 01/31/2015

Utilities-Electric 11.73%
Office Equipment & Supply 5.34%
Insurance-Property & Casualty 5.22%
Information Processing-Miscellaneous 4.54%
Airlines 4.18%
Total as % of Fund31.01%
 

Top Ten Equity Holdings (% of Fund)As of: 11/30/2014

Deluxe Corp 5.50%
Portland General Electric Co 3.18%
Lydall Inc 2.81%
American Financial Group Inc/OH 2.53%
Hawaiian Holdings Inc 2.36%
PNM Resources Inc 2.08%
Vonage Holdings Corp 2.07%
Montpelier Re Holdings Ltd 2.07%
Outerwall Inc 2.03%
Sanderson Farms Inc 2.01%
Total as % of Fund26.64%

Region Exposure Top ThreeAs of: 01/31/2015

United States of America 90.67%
Israel 4.23%
Bermuda 3.73%
Total as % of Fund98.63%

Bottom 5 Contributors to PerformanceAs of: 01/31/2015

ULTRA PETROLEUM CORP.
GREEN PLAINS, INC
OMEGA PROTEIN CORP
AMERICAN RAILCAR INDUSTRIES
ANDERSONS INC

Top Five Sector Allocations (Fixed) As of: 01/31/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2015

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2014

Equity 97.51%
Cash 2.49%
Total100.00%

Top Five Sector AllocationsAs of: 12/31/2014

Finance 19.40%
Technology 16.24%
Consumer Cyclical 16.00%
Utilities 15.59%
Consumer Non-Cyclical 10.28%
Total as % of Fund77.51%

Top Five Industry AllocationsAs of: 12/31/2014

Utilities-Electric 10.66%
Office Equipment & Supply 5.69%
Insurance-Property & Casualty 5.68%
Chemicals-Specialty 5.01%
Airlines 4.70%
Total as % of Fund31.74%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2014

Deluxe Corp 5.66%
Lydall Inc 3.14%
Portland General Electric Co 3.11%
American Financial Group Inc/OH 2.48%
American Railcar Industries Inc 2.21%
Andersons Inc/The 2.16%
Vonage Holdings Corp 2.09%
PNM Resources Inc 2.05%
Greenbrier Cos Inc/The 2.02%
Montpelier Re Holdings Ltd 1.99%
Total as % of Fund26.91%

Region Exposure Top ThreeAs of: 12/31/2014

United States of America 91.47%
Israel 3.72%
Bermuda 3.42%
Total as % of Fund98.61%

Bottom 5 Contributors to PerformanceAs of: 12/31/2014

AMERICAN RAILCAR INDUSTRIES
ULTRA PETROLEUM CORP.
ABRAXAS PETROLEUM CORP
GREEN PLAINS, INC
GREENBRIER COMPANIES INC

Top Five Sector Allocations (Fixed) As of: 12/31/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2014

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.
© 2015 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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