JASCX Mutual Fund

NAV$50.44

AUM$93M

TER1.51%

Holdings92

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JASCX Mutual Fund

NAV$50.44

James Small Cap Fund

AUM$93M

TER1.51%

Holdings92

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	$50.44
1 month	-0.59%
3 months	+6.41%
6 months	+13.41%
Year to date	+20.38%
1 year	+29.71%
3 years	+20.21%
5 years	+14.23%
10 years	+10.52%

JASCX Mutual Fund Price Chart

JASCX NAV chart displays historical price data and trading volume. Year-to-date, JASCX has returned 20.38%. The current price is $50.44.

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.