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James Advantage Funds - James Small Cap Fund/The

JASCX:US
NASDAQ GM
30.04
USD
0.05
0.17%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
26.37 - 31.90
1 Yr Return
8.49%
YTD Return
-0.63%
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Previous Close
29.99
52Wk Range
26.37 - 31.90
1 Yr Return
8.08%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
30.04
Total Assets (m USD) (on 02/16/2018)
62.474
Inception Date
10/02/1998
Last Dividend (on 12/28/2017)
0.18963
Dividend Indicated Gross Yield
0.63%
Fund Managers
BARRY R JAMES / FRANCIS E JAMES JR "FRANK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
3.72 m 3.72 m 5.53
17.19 k 1.16 m 1.73
22.18 k 1.12 m 1.67
7.95 k 1.06 m 1.57
50.44 k 1.03 m 1.53
39.08 k 1.03 m 1.53
13.62 k 1.02 m 1.51
18.58 k 1.02 m 1.51
59.80 k 1.01 m 1.50
21.02 k 1.01 m 1.50
Profile
James Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in small capitalization companies. The Adviser uses a proprietary investment model to select stocks for the Funds that it believes are undervalued and more likely to appreciate.
Address
James Advantage Funds
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
1-800-995-2637