JASCX Mutual Fund

JASCX Mutual Fund (James Small Cap Fund) is managed by James Advantage Funds with $93.4M 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 20.38%. The 1-year return is 29.71% and the 5-year return is 14.23%. JASCX dividend yield stands at 2.81%, paid annually.

JASCX top holdings include Enova International Inc (3.9%), Brinker International, Inc. (3.6%), First Am Treas Obli-X (3.2%), Evercore, Inc. Class A (3.1%), Piper Sandler Companies (2.7%). Go to all JASCX holdings, JASCX sectors, or JASCX dividends.

JASCX can be compared against other funds. Use JASCX overlap to find shared positions, or JASCX vs another fund for a side-by-side view. JASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.