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

Small Cap (JASCX)


NAV as of: 05/22/2018 $30.27 - Daily NAV change: $-0.21 (-0.69%)
 
Fund CharacteristicsAs 0f: 04/30/2018
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 05/22/2018 ($mil)$59.38
Price/Earnings Ratio (12m trailing)14.76
Price/Book Ratio26.09
Dividend Yield1.04
Weighted Average Market Capitalization ($ mil)1,734.7
Median Market Capitalization ($ mil)1,587.6
Total Number of Equity Issues67
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)57.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 04/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)11.29%
($1,000 - $4,000 mil)88.71%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 04/30/2018

Beta0.84
R-Squared0.75
Standard Deviation13.43
Sharpe Ratio0.37

Capture Ratios (3yr Trailing)As of: 04/30/2018

Up CaptureDown CaptureOverall
vs. Russell 2000 Index62.31%81.48%76.48%

Top 5 Contributors to PerformanceAs of: 04/30/2018

TAILORED BRANDS INC
SYNTEL INC
SODASTREAM INTERNATIONAL LTD
BRINKER INTERNATIONAL INC
ATLAS AIR WORLDWIDE HOLDINGS INC

Fund Income DataAs of: 04/30/2018

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Fund CharacteristicsAs 0f: 03/31/2018
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 05/22/2018 ($mil)$59.38
Price/Earnings Ratio (12m trailing)15.03
Price/Book Ratio16.85
Dividend Yield1.00
Weighted Average Market Capitalization ($ mil)1,692.7
Median Market Capitalization ($ mil)1,552.2
Total Number of Equity Issues70
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)57.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 03/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)13.01%
($1,000 - $4,000 mil)86.99%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 03/31/2018

Beta0.85
R-Squared0.76
Standard Deviation13.57
Sharpe Ratio0.32

Capture Ratios (3yr Trailing)As of: 03/31/2018

Up CaptureDown CaptureOverall
vs. Russell 2000 Index65.07%84.14%77.34%

Top 5 Contributors to PerformanceAs of: 03/31/2018

SODASTREAM INTERNATIONAL LTD
ORBOTECH LTD
TAILORED BRANDS INC
ENCORE WIRE CORP
META FINANCIAL GROUP INC

Fund Income DataAs of: 03/31/2018

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Asset AllocationAs of: 04/30/2018

Equity 97.55%
Cash 2.45%
Total 100.00%

Top Five Sector AllocationsAs of: 04/30/2018

Consumer Cyclical 35.73%
Basic Materials 13.90%
Industrial 12.72%
Technology 12.28%
Finance 12.00%
Total as % of Fund86.63%

Top Five Industry AllocationsAs of: 04/30/2018

Retail-Special Lines 8.83%
Home Builders 6.23%
Other (Consumer Cyclical) 5.35%
Auto Parts-Original 4.83%
Airlines 4.49%
Total as % of Fund29.74%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2018

Tailored Brands Inc 3.29%
SodaStream International Ltd 2.29%
Deckers Outdoor Corp 2.21%
Meta Financial Group Inc 1.97%
Moelis & Co 1.97%
Blucora Inc 1.93%
Syntel Inc 1.89%
SkyWest Inc 1.88%
Cleveland-Cliffs Inc 1.84%
Encore Wire Corp 1.82%
Total as % of Fund21.09%

Region Exposure Top ThreeAs of: 04/30/2018

United States of America 92.05%
Israel 5.20%
Bermuda 1.42%
Total as % of Fund98.66%

Bottom 5 Contributors to PerformanceAs of: 04/30/2018

BIG LOTS INC
GRAY TELEVISION INC
MCDERMOTT INTL INC
MERITOR INC
PIPER JAFFRAY COS

Top Five Sector Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2018

Equity 99.26%
Cash 0.74%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2018

Consumer Cyclical 34.81%
Finance 13.67%
Industrial 13.53%
Technology 13.09%
Basic Materials 12.91%
Total as % of Fund88.02%

Top Five Industry AllocationsAs of: 03/31/2018

Retail-Special Lines 7.84%
Home Builders 6.08%
Auto Parts-Original 5.19%
Other (Consumer Cyclical) 5.04%
Airlines 4.09%
Total as % of Fund28.23%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2018

Tailored Brands Inc 2.50%
SodaStream International Ltd 2.12%
Deckers Outdoor Corp 2.04%
Magellan Health Inc 1.89%
Encore Wire Corp 1.88%
Meta Financial Group Inc 1.85%
Tivity Health Inc 1.80%
Children's Place Inc/The 1.79%
Moelis & Co 1.78%
Blucora Inc 1.75%
Total as % of Fund19.40%

Region Exposure Top ThreeAs of: 03/31/2018

United States of America 92.06%
Israel 5.25%
Bermuda 1.38%
Total as % of Fund98.69%

Bottom 5 Contributors to PerformanceAs of: 03/31/2018

WINNEBAGO INDUSTRIES
GRAY TELEVISION INC
BIG LOTS INC
DIAMOND OFFSHORE DRILLING INC
HUDBAY MINERALS INC

Top Five Sector Allocations (Fixed) As of: 03/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2018

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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