JASCX Mutual Fund
JASCX Mutual Fund
James Small Cap Fund
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.