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

Small Cap (JASCX)

NAV as of: 06/17/2019 $22.74 - Daily NAV change: $-0.07 (-0.31%)

Fund Overview

Ticker: JASCX
Inception Date: October 2, 1998
Cusip: 470259508

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.

Investment Strategy
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 September 30, 2018, the stock with the maximum capitalization in the Russell 2000® Index had a capitalization of $8.507 billion. The James Small Cap Fund is not indexed to the Russell 2000® and may hold securities not included in the index.

Minimum Investment

Individual $2,000
Retirement $500
Automatic Investment Plan $50

Asset AllocationAs of: 05/31/2019

Equity 92.95%
Cash 7.05%
Total 100.00%

Fund Operating Expenses: Prospectus 11/01/2018

(Expenses that are deducted from Fund assets)
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%

Daily NAV & Distributions

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Economic Outlook


Forms & Reports

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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.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

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.
© 2019 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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