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

Small Cap (JASCX)


NAV as of: 02/05/2016 $27.26 - Daily NAV change: $-0.82 (-2.92%)
 
Fund CharacteristicsAs 0f: 01/31/2016
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/05/2016 ($mil)$94.45
Price/Earnings Ratio (12m trailing)14.38
Price/Book Ratio2.41
Dividend Yield1.28
Weighted Average Market Capitalization ($ mil)1,361.9
Median Market Capitalization ($ mil)$889.70
Total Number of Equity Issues78
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)76.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 01/31/2016

(Less than $250 mil )6.03%
($250 - $1,000 mil)38.45%
($1,000 - $4,000 mil)55.52%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 01/31/2016

Beta0.86
R-Squared0.83
Standard Deviation13.98
Sharpe Ratio0.44

Capture Ratios (3yr Trailing)As of: 01/31/2016

Up CaptureDown CaptureOverall
vs. Russell 2000 Index82.73%88.27%93.72%

Top 5 Contributors to PerformanceAs of: 01/31/2016

ORBOTECH LTD
EPLUS INC
PNM RESOURCES INC
PORTLAND GENERAL ELECTRIC CO
SMITH & WESSON HOLDING CORP

Fund Income DataAs of: 01/31/2016

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Fund CharacteristicsAs 0f: 12/31/2015
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/05/2016 ($mil)$94.45
Price/Earnings Ratio (12m trailing)15.32
Price/Book Ratio2.76
Dividend Yield1.09
Weighted Average Market Capitalization ($ mil)1,424.4
Median Market Capitalization ($ mil)$931.80
Total Number of Equity Issues81
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)76.00%

Fund Operating Expenses: Prospectus 11/01/2015

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%

Market Capitalization Equity HoldingsAs of: 12/31/2015

(Less than $250 mil )5.01%
($250 - $1,000 mil)32.98%
($1,000 - $4,000 mil)59.90%
($4,000 - $7,000 mil)2.11%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 12/31/2015

Beta0.87
R-Squared0.82
Standard Deviation13.64
Sharpe Ratio0.83

Capture Ratios (3yr Trailing)As of: 12/31/2015

Up CaptureDown CaptureOverall
vs. Russell 2000 Index84.82%88.31%96.05%

Top 5 Contributors to PerformanceAs of: 12/31/2015

HAWAIIAN HOLDINGS INC
LYDALL INC
ORBOTECH LTD
LEIDOS HOLDINGS INC
FLEXSTEEL INDS

Fund Income DataAs of: 12/31/2015

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Asset AllocationAs of: 01/31/2016

Equity 96.03%
Cash 3.97%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2016

Technology 19.20%
Consumer Non-Cyclical 15.05%
Finance 13.12%
Consumer Cyclical 12.80%
Basic Materials 11.77%
Total as % of Fund71.94%

Top Five Industry AllocationsAs of: 01/31/2016

Information Processing-Software & Services 5.51%
Utilities-Electric 5.22%
Chemicals-Specialty 5.20%
Utilities-Telecommunications 4.63%
Forest Products 4.47%
Total as % of Fund25.02%
 

Top Ten Equity Holdings (% of Fund)As of: 11/30/2015

Hawaiian Holdings Inc 4.04%
Lydall Inc 3.72%
Vonage Holdings Corp 3.43%
Neenah Paper Inc 3.19%
National HealthCare Corp 3.06%
Tower Semiconductor Ltd 2.99%
Outerwall Inc 2.88%
Deluxe Corp 2.68%
Asbury Automotive Group Inc 2.39%
Orbotech Ltd 2.26%
Total as % of Fund30.63%

Region Exposure Top ThreeAs of: 01/31/2016

United States of America 83.73%
Bermuda 7.87%
Israel 6.60%
Total as % of Fund98.20%

Bottom 5 Contributors to PerformanceAs of: 01/31/2016

ASBURY AUTOMOTIVE GROUP
OUTERWALL INC
MENTOR GRAPHICS CORP
NATURAL HEALTH TRENDS CORP
MULTI-COLOR CORP

Top Five Sector Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2015

Equity 96.24%
Cash 3.76%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2015

Technology 18.65%
Consumer Non-Cyclical 15.62%
Consumer Cyclical 15.52%
Industrial 12.13%
Finance 11.56%
Total as % of Fund73.49%

Top Five Industry AllocationsAs of: 12/31/2015

Chemicals-Specialty 5.30%
Retail-Special Lines 5.28%
Information Processing-Software & Services 5.28%
Utilities-Telecommunications 4.32%
Utilities-Electric 4.32%
Total as % of Fund24.50%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2015

Hawaiian Holdings Inc 4.25%
Lydall Inc 3.80%
Vonage Holdings Corp 3.30%
Neenah Paper Inc 3.27%
Multi-Color Corp 3.01%
National HealthCare Corp 2.92%
Outerwall Inc 2.82%
Deluxe Corp 2.75%
Tower Semiconductor Ltd 2.55%
Asbury Automotive Group Inc 2.54%
Total as % of Fund31.22%

Region Exposure Top ThreeAs of: 12/31/2015

United States of America 84.79%
Bermuda 7.32%
Israel 6.13%
Total as % of Fund98.24%

Bottom 5 Contributors to PerformanceAs of: 12/31/2015

OUTERWALL INC
MULTI-COLOR CORP
MENTOR GRAPHICS CORP
ASBURY AUTOMOTIVE GROUP
INTELIQUENT INC

Top Five Sector Allocations (Fixed) As of: 12/31/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2015

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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