JASCX Mutual Fund

NAV$51.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
1.51%
Dividend Yield (Current)
2.80%
Holdings
92
Inception Date
Oct 2, 1998
Fund Family
James Advantage Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.11%
1 Year+32.32%
3 Year+24.91%
5 Year+15.75%
10 Year+11.11%

Asset Allocation

Stocks: 96.78%
Cash: 3.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ENVAEnova International Inc3.93%
EATBrinker International, Inc.3.59%
FXFXXFirst American Treasury Obligations Fund3.23%
EVREvercore Inc Cl A3.10%
PIPRPiper Jaffray Co.2.68%
Top 10 Concentration: 26.86%Report Date: Mar 31, 2026
Download all 92 holdings for JASCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JASCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JASCX Mutual Fund Overview

JASCX Mutual Fund (James Small Cap Fund) is managed by James Advantage Funds with $91.3M in net assets. JASCX expense ratio is 1.51%, holding 92 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-10-02.

JASCX performance shows a YTD return of 19.11%. The 1-year return is 32.32% and the 5-year return is 15.75%. JASCX dividend yield stands at 2.80%, paid annually.

JASCX top holdings include Enova International Inc (3.9%), Brinker International, Inc. (3.6%), First American Treasury Obligations Fund (3.2%), Evercore Inc Cl A (3.1%), Piper Jaffray Co. (2.7%). View all JASCX holdings, sector breakdown, or dividend history.

JASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.