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

Small Cap (JASCX)

NAV as of: 07/22/2019 $23.06 - Daily NAV change: $-0.11 (-0.47%)

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Fund Name: Small Cap  
Ticker: JASCX
Fund Type: Investor
Inception Date: October 2nd, 1998
Fund Description:
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.
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Total Net Assets:
as of 06/30/2019
$42.3 Mil.
as of 06/30/2019
Overall Rating  of 379 Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
as of 06/30/2019
Since Inception Average Annual:  6.79
Year to Date: as of 06/30/2019  11.26
Quarterly: as of 06/30/2019   -0.39
1 Year Average Annual:  -15.63
3 Year Average Annual:  1.53
5 Year Average Annual:  -0.28
10 Year Average Annual:  9.52
Asset Allocation:
as of 06/30/2019
Management Fee 1.24%
Distribution (12b-1) Fee 0.25%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.00%
Total Annual Fund Operating Expenses 1.50%

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