JASCX Mutual Fund

NAV$51.21

AUM$93M

TER1.51%

Holdings92

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JASCX Mutual Fund

NAV$51.21

James Small Cap Fund

AUM$93M

TER1.51%

Holdings92

See how much of JASCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.82%
2	Puerto Rico	North America	1.64%
3	Bermuda	North America	1.39%
4	Cayman Islands	Latin America	1.04%
5	Canada	North America	0.68%
6	Ireland	Europe	0.46%

JASCX Mutual Fund Geographic Allocation

JASCX geographic allocation spans US (94.8%), Puerto Rico (1.6%), Bermuda (1.4%), Cayman Islands (1.0%), Canada (0.7%). The fund covers 4 regions.

JASCX country exposure helps investors assess international diversification and geopolitical risk. JASCX sectors alongside geography give a fuller picture of portfolio allocation.