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

Small Cap (JASCX)


NAV as of: 07/23/2014 $33.27 - Daily NAV change: +$0.02 (+0.06%)
 
Fund CharacteristicsAs 0f: 06/30/2014
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 07/23/2014 ($mil)$158.64
Price/Earnings Ratio (12m trailing)16.75
Price/Book Ratio2.89
Dividend Yield1.27
Weighted Average Market Capitalization ($ mil)1,786.8
Median Market Capitalization ($ mil)$666.00
Total Number of Equity Issues102
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)41.00%

Fund Operating Expenses:Prospectus 11/01/2013

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: 06/30/2014

(Less than $250 mil )7.46%
($250 - $1,000 mil)31.32%
($1,000 - $4,000 mil)50.44%
($4,000 - $7,000 mil)10.79%
(Greater than $7,000 mil)0.00%
Total100.00%

Risk Measures (3yr Trailing)As of: 06/30/2014

Beta0.81
R-Squared0.88
Standard Deviation14.70
Sharpe Ratio1.04

Capture Ratios (3yr Trailing)As of: 06/30/2014

Up CaptureDown CaptureOverall
vs. Russell 2000 Index76.91%71.18%108.05%

Top 5 Contributors to PerformanceAs of: 06/30/2014

AMERCO
DELUXE CORP
LYDALL INC
EL PASO ELECTRIC CO
REPLIGEN CORP

Fund Income DataAs of: 06/30/2014

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Fund CharacteristicsAs 0f: 06/30/2014
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 07/23/2014 ($mil)$158.64
Price/Earnings Ratio (12m trailing)16.75
Price/Book Ratio2.89
Dividend Yield1.27
Weighted Average Market Capitalization ($ mil)1,786.8
Median Market Capitalization ($ mil)$666.00
Total Number of Equity Issues102
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/13)41.00%

Fund Operating Expenses:Prospectus 11/01/2013

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: 06/30/2014

(Less than $250 mil )7.46%
($250 - $1,000 mil)31.32%
($1,000 - $4,000 mil)50.44%
($4,000 - $7,000 mil)10.79%
(Greater than $7,000 mil)0.00%
Total100.00%

Risk Measures (3yr Trailing)As of: 06/30/2014

Beta0.81
R-Squared0.88
Standard Deviation14.70
Sharpe Ratio1.04

Capture Ratios (3yr Trailing)As of: 06/30/2014

Up CaptureDown CaptureOverall
vs. Russell 2000 Index76.91%71.18%108.05%

Top 5 Contributors to PerformanceAs of: 06/30/2014

AMERCO
DELUXE CORP
LYDALL INC
EL PASO ELECTRIC CO
REPLIGEN CORP

Fund Income DataAs of: 06/30/2014

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 428
.

Asset AllocationAs of: 06/30/2014

Equity 96.69%
Cash 3.31%
Total100.00%

Top Five Sector AllocationsAs of: 06/30/2014

Industrial 16.90%
Technology 15.36%
Finance 13.20%
Utilities 13.05%
Consumer Cyclical 12.28%
Total as % of Fund70.78%

Top Five Industry AllocationsAs of: 06/30/2014

Utilities-Electric 10.01%
Transptn-Misc 5.54%
Chemicals-Specialty 5.40%
Office Equipment & Supply 5.01%
Insurance-Property & Casualty 4.54%
Total as % of Fund30.50%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2014

Deluxe Corp 4.80%
AMERCO 4.35%
El Paso Electric Co 3.32%
Alamo Group Inc 2.79%
Portland General Electric Co 2.68%
Mentor Graphics Corp 2.50%
Vonage Holdings Corp 2.34%
American Financial Group Inc/OH 2.27%
Haverty Furniture Cos Inc 2.24%
Alliant Techsystems Inc 2.23%
Total as % of Fund29.52%

Region Exposure Top ThreeAs of: 06/30/2014

United States of America 93.75%
Bermuda 2.68%
Canada 2.31%
Total as % of Fund98.74%

Bottom 5 Contributors to PerformanceAs of: 06/30/2014

HAVERTY FURNITURE
OUTERWALL INC
KELLY SERVICES INC -CL A
VONAGE HOLDINGS CORP
ANDERSONS INC

Top Five Sector Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2014

Equity 96.69%
Cash 3.31%
Total100.00%

Top Five Sector AllocationsAs of: 06/30/2014

Industrial 16.90%
Technology 15.36%
Finance 13.20%
Utilities 13.05%
Consumer Cyclical 12.28%
Total as % of Fund70.78%

Top Five Industry AllocationsAs of: 06/30/2014

Utilities-Electric 10.01%
Transptn-Misc 5.54%
Chemicals-Specialty 5.40%
Office Equipment & Supply 5.01%
Insurance-Property & Casualty 4.54%
Total as % of Fund30.50%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2014

Deluxe Corp 4.80%
AMERCO 4.35%
El Paso Electric Co 3.32%
Alamo Group Inc 2.79%
Portland General Electric Co 2.68%
Mentor Graphics Corp 2.50%
Vonage Holdings Corp 2.34%
American Financial Group Inc/OH 2.27%
Haverty Furniture Cos Inc 2.24%
Alliant Techsystems Inc 2.23%
Total as % of Fund29.52%

Region Exposure Top ThreeAs of: 06/30/2014

United States of America 93.75%
Bermuda 2.68%
Canada 2.31%
Total as % of Fund98.74%

Bottom 5 Contributors to PerformanceAs of: 06/30/2014

HAVERTY FURNITURE
OUTERWALL INC
KELLY SERVICES INC -CL A
VONAGE HOLDINGS CORP
ANDERSONS INC

Top Five Sector Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2014

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.
© 2014 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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