NAV as of: 09/29/2014 $32.14 - Daily NAV change:
Inception Date: October 2, 1998
If you're looking for potential for higher returns that smaller stocks have historically provided, consider the James Small Cap Fund for at least a portion of your portfolio. "Small cap" refers to small capitalization - what is generally defined as companies with $500 million to $2 billion in market capitalization.
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, 2010, the stock with the maximum capitalization in the Russell 2000 Index had a capitalization of $2.727 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: 08/31/2014
Fund Operating Expenses:Prospectus 11/01/2013
|(Expenses that are deducted from Fund assets)|
|Distribution (12b-1) Fee
|Acquired Fund Fees and Expenses(AFFE)
|Total Annual Fund Operating Expenses
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