| Ticker: JASCX |
Fund Number: 30 |
Fund Cusip: #470259508 |
Download James Small Cap Fact Sheet -
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Fund Objective
The James Small Cap Fund seeks to provide long-term capital appreciation by investing solely in small cap stocks.
Investment Strategy
The James Small Cap Fund invests primarily in common
stocks of small capitalization companies, defined by
the Adviser as companies with market capitalization
of $1.5 billion or less at the time of purchase. The
Adviser will normally sell a security when the
market capitalization exceeds $2 billion. Under
normal circumstances, the Fund will invest at least
80% of its net assets (plus the amount of borrowing
for investment purposes, if any) in common stocks of
small capitalization companies, as defined above.
Fund Inception
October 2nd, 1998
Minimum Investment
$2,000 Individual
$500 Retirement
$50 Automatic
Investment Plan
Total Net Assets
$254.7m as of December 31st, 2007
Fund Operating
Expenses
Management Fee: 1.24%
Distribution (12b-1) Fee: 0.25%
Other Expenses: 0.01%
Acquired Fund Fees and Expenses (AFFE): 0.02%
Total Annual Fund Operating Expenses: 1.52%
Fund Statistics
Cusip: 470259508
Ticker: JASCX
Benchmark Index: Russell 2000
Fund Performance
Fund Performance -
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Top Holdings and
Sector Information -
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