NAV as of:
07/29/2016 $32.10 - Daily NAV change:
Inception Date: October 2, 1998
If you're looking for the potential for higher returns that smaller stocks have historically provided, consider the James Small Cap Fund for at least a portion of your portfolio. The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks.
The James Small Cap Fund invests primarily in common stocks of small capitalization companies, defined by JIR as companies with capitalizations at the time of purchase no larger than the stocks in the Russell 2000® Index, which is the benchmark index for this fund. The Russell 2000® Index is constructed to provide a comprehensive capitalization weighted small cap universe of stocks and is reconstituted annually. As of August 31, 2014, the stock with the maximum capitalization in the Russell 2000® Index had a capitalization of $7.8 billion. The James Small Cap Fund is not indexed to the Russell 2000® and may hold securities not included in the index.
|Automatic Investment Plan
Asset AllocationAs of: 06/30/2016
Fund Operating Expenses:
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Total Annual Fund Operating Expenses
Daily NAV & Distributions
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