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

Small Cap (JASCX)


NAV as of: 07/27/2015 $31.98 - Daily NAV change: $-0.19 (-0.59%)
 
Fund CharacteristicsAs 0f: 06/30/2015
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 07/27/2015 ($mil)$118.73
Price/Earnings Ratio (12m trailing)15.69
Price/Book Ratio3.32
Dividend Yield1.07
Weighted Average Market Capitalization ($ mil)1,328.8
Median Market Capitalization ($ mil)1,027.3
Total Number of Equity Issues88
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)62.00%

Fund Operating Expenses: Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil )7.46%
($250 - $1,000 mil)28.35%
($1,000 - $4,000 mil)64.20%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2015

Beta0.82
R-Squared0.82
Standard Deviation11.33
Sharpe Ratio1.27

Capture Ratios (3yr Trailing)As of: 06/30/2015

Up CaptureDown CaptureOverall
vs. Russell 2000 Index75.60%82.94%91.15%

Top 5 Contributors to PerformanceAs of: 06/30/2015

NATURAL HEALTH TRENDS CORP
ORBOTECH LTD
OUTERWALL INC
SKECHERS USA INC-CL A
FLEXSTEEL INDS

Fund Income DataAs of: 06/30/2015

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Fund CharacteristicsAs 0f: 06/30/2015
TickerJASCX
Inception Date10/02/1998
Cusip470259508
Total Net Assets as of 07/27/2015 ($mil)$118.73
Price/Earnings Ratio (12m trailing)15.69
Price/Book Ratio3.32
Dividend Yield1.07
Weighted Average Market Capitalization ($ mil)1,328.8
Median Market Capitalization ($ mil)1,027.3
Total Number of Equity Issues88
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/14)62.00%

Fund Operating Expenses: Prospectus 11/01/2014

Management Fee1.25%
Distribution (12b-1) Fee0.25%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%

Market Capitalization Equity HoldingsAs of: 06/30/2015

(Less than $250 mil )7.46%
($250 - $1,000 mil)28.35%
($1,000 - $4,000 mil)64.20%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Risk Measures (3yr Trailing)As of: 06/30/2015

Beta0.82
R-Squared0.82
Standard Deviation11.33
Sharpe Ratio1.27

Capture Ratios (3yr Trailing)As of: 06/30/2015

Up CaptureDown CaptureOverall
vs. Russell 2000 Index75.60%82.94%91.15%

Top 5 Contributors to PerformanceAs of: 06/30/2015

NATURAL HEALTH TRENDS CORP
ORBOTECH LTD
OUTERWALL INC
SKECHERS USA INC-CL A
FLEXSTEEL INDS

Fund Income DataAs of: 06/30/2015

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 478
.

Asset AllocationAs of: 06/30/2015

Equity 96.58%
Cash 3.42%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2015

Technology 20.14%
Finance 17.95%
Consumer Cyclical 15.67%
Consumer Non-Cyclical 11.49%
Industrial 11.29%
Total as % of Fund76.55%

Top Five Industry AllocationsAs of: 06/30/2015

Financial Services 6.57%
Chemicals-Specialty 5.86%
Information Processing-Miscellaneous 5.70%
Auto Parts-Original 5.44%
Retail-Special Lines 5.44%
Total as % of Fund29.01%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2015

Deluxe Corp 3.29%
Montpelier Re Holdings Ltd 2.80%
Hawaiian Holdings Inc 2.80%
Lydall Inc 2.75%
Piper Jaffray Cos 2.45%
Vonage Holdings Corp 2.41%
Outerwall Inc 2.33%
Neenah Paper Inc 2.18%
Sanderson Farms Inc 2.11%
National HealthCare Corp 2.10%
Total as % of Fund25.23%

Region Exposure Top ThreeAs of: 06/30/2015

United States of America 85.07%
Bermuda 7.48%
Israel 5.27%
Total as % of Fund97.82%

Bottom 5 Contributors to PerformanceAs of: 06/30/2015

COVENANT TRANSPORTATION GROUP INC
REPUBLIC AIRWAYS HOLDINGS IN
DELUXE CORP
PIPER JAFFRAY COS
USA TRUCK INC

Top Five Sector Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2015

Equity 96.58%
Cash 3.42%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2015

Technology 20.14%
Finance 17.95%
Consumer Cyclical 15.67%
Consumer Non-Cyclical 11.49%
Industrial 11.29%
Total as % of Fund76.55%

Top Five Industry AllocationsAs of: 06/30/2015

Financial Services 6.57%
Chemicals-Specialty 5.86%
Information Processing-Miscellaneous 5.70%
Auto Parts-Original 5.44%
Retail-Special Lines 5.44%
Total as % of Fund29.01%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2015

Deluxe Corp 3.29%
Montpelier Re Holdings Ltd 2.80%
Hawaiian Holdings Inc 2.80%
Lydall Inc 2.75%
Piper Jaffray Cos 2.45%
Vonage Holdings Corp 2.41%
Outerwall Inc 2.33%
Neenah Paper Inc 2.18%
Sanderson Farms Inc 2.11%
National HealthCare Corp 2.10%
Total as % of Fund25.23%

Region Exposure Top ThreeAs of: 06/30/2015

United States of America 85.07%
Bermuda 7.48%
Israel 5.27%
Total as % of Fund97.82%

Bottom 5 Contributors to PerformanceAs of: 06/30/2015

COVENANT TRANSPORTATION GROUP INC
REPUBLIC AIRWAYS HOLDINGS IN
DELUXE CORP
PIPER JAFFRAY COS
USA TRUCK INC

Top Five Sector Allocations (Fixed) As of: 06/30/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2015

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.

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.
© 2015 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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