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

Small Cap (JASCX)


NAV as of: 02/20/2019 $24.31 - Daily NAV change: +$0.23 (+0.96%)
 
Fund CharacteristicsAs 0f: 01/31/2019
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/20/2019 ($mil)$44.55
Price/Earnings Ratio (12m trailing)12.85
Price/Book Ratio3.76
Dividend Yield1.50
Weighted Average Market Capitalization ($ mil)2,187.1
Median Market Capitalization ($ mil)1,675.1
Total Number of Equity Issues64
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)57.00%

Fund Operating Expenses: Prospectus 11/01/2018

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: 01/31/2019

(Less than $250 mil )0.00%
($250 - $1,000 mil)15.05%
($1,000 - $4,000 mil)77.04%
($4,000 - $7,000 mil)7.92%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 01/31/2019

Beta0.97
R-Squared0.89
Standard Deviation16.64
Sharpe Ratio0.27

Capture Ratios (3yr Trailing)As of: 01/31/2019

Up CaptureDown CaptureOverall
vs. Russell 2000 Index59.01%99.62%59.23%

Top 5 Contributors to PerformanceAs of: 01/31/2019

ENCORE WIRE CORP
INNOVIVA INC
MDC HOLDINGS INC
FIRST BANCORP/PUERTO RICO
GENWORTH FINANCIAL INC-CL A

Fund Income DataAs of: 01/31/2019

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Fund CharacteristicsAs 0f: 12/31/2018
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 02/20/2019 ($mil)$44.55
Price/Earnings Ratio (12m trailing)11.79
Price/Book Ratio4.03
Dividend Yield1.62
Weighted Average Market Capitalization ($ mil)1,963.3
Median Market Capitalization ($ mil)1,471.8
Total Number of Equity Issues69
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)57.00%

Fund Operating Expenses: Prospectus 11/01/2018

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: 12/31/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)17.50%
($1,000 - $4,000 mil)79.51%
($4,000 - $7,000 mil)2.99%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 12/31/2018

Beta0.92
R-Squared0.88
Standard Deviation15.79
Sharpe Ratio-0.13

Capture Ratios (3yr Trailing)As of: 12/31/2018

Up CaptureDown CaptureOverall
vs. Russell 2000 Index52.76%97.35%54.20%

Top 5 Contributors to PerformanceAs of: 12/31/2018

DECKERS OUTDOOR CORP
GENWORTH FINANCIAL INC-CL A
INNOVIVA INC
TIVITY HEALTH INC
ENCORE WIRE CORP

Fund Income DataAs of: 12/31/2018

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Asset AllocationAs of: 01/31/2019

Equity 93.82%
Cash 6.18%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2019

Consumer Cyclical 23.15%
Finance 17.98%
Technology 15.05%
Industrial 11.38%
Basic Materials 8.39%
Total as % of Fund75.95%

Top Five Industry AllocationsAs of: 01/31/2019

Other (Consumer Cyclical) 5.80%
Retail-Special Lines 5.63%
Other (Technology) 5.34%
Insurance-Life 5.11%
Utilities-Electric 4.69%
Total as % of Fund26.57%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2019

Blucora Inc 2.91%
Genworth Financial Inc 2.76%
Deckers Outdoor Corp 2.71%
Cleveland-Cliffs Inc 2.70%
First BanCorp/Puerto Rico 2.50%
SodaStream International Ltd 2.46%
Innoviva Inc 2.43%
American Equity Investment Life Holding Co 2.35%
MDC Holdings Inc 2.24%
Encore Wire Corp 2.23%
Total as % of Fund25.28%

Region Exposure Top ThreeAs of: 01/31/2019

United States of America 90.24%
Israel 3.64%
Puerto Rico 2.50%
Total as % of Fund96.38%

Bottom 5 Contributors to PerformanceAs of: 01/31/2019

TAILORED BRANDS INC
CHILDREN'S PLACE INC/THE
UNITED NATURAL FOODS INC
MALLINCKRODT PLC
CHESAPEAKE ENERGY

Top Five Sector Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2018

Equity 97.76%
Cash 2.24%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2018

Consumer Cyclical 23.87%
Finance 16.50%
Technology 15.32%
Industrial 12.81%
Basic Materials 10.73%
Total as % of Fund79.23%

Top Five Industry AllocationsAs of: 12/31/2018

Retail-Special Lines 6.23%
Other (Consumer Cyclical) 6.08%
Other (Technology) 5.64%
Insurance-Life 4.83%
Forest Products 4.27%
Total as % of Fund27.04%
 

Top Ten Equity Holdings (% of Fund)As of: 12/31/2018

Deckers Outdoor Corp 2.98%
Blucora Inc 2.90%
Cleveland-Cliffs Inc 2.80%
Innoviva Inc 2.74%
SodaStream International Ltd 2.72%
Genworth Financial Inc 2.70%
Encore Wire Corp 2.55%
American Equity Investment Life Holding Co 2.13%
Piper Jaffray Cos 2.12%
MDC Holdings Inc 2.11%
Total as % of Fund25.74%

Region Exposure Top ThreeAs of: 12/31/2018

United States of America 89.44%
Israel 3.92%
Puerto Rico 2.05%
Total as % of Fund95.41%

Bottom 5 Contributors to PerformanceAs of: 12/31/2018

TAILORED BRANDS INC
CLEVELAND-CLIFFS INC
BLUCORA INC
CHESAPEAKE ENERGY
PATRICK INDUSTRIES

Top Five Sector Allocations (Fixed) As of: 12/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2018

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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

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.
© 2019 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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