JASCX Mutual Fund

NAV$48.21

AUM$93M

TER1.51%

Holdings93

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JASCX Mutual Fund

NAV$48.21

James Small Cap Fund

AUM$93M

TER1.51%

Holdings93

See how much of JASCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASCX NAV Chart

Period	JASCX return
Latest NAV	$48.21
1 month	-0.87%
3 months	+4.93%
6 months	+10.95%
Year to date	+19.33%
1 year	+21.09%
3 years	+23.05%
5 years	+15.07%
10 years	+10.47%

JASCX Mutual Fund Price Chart

JASCX NAV chart displays historical price data and trading volume. Year-to-date, JASCX has returned 19.33%. The current price is $48.21.

JASCX price history helps investors identify trends and make informed decisions. JASCX returns break the record out by period. JASCX vs another fund lets you evaluate against similar funds.