JASCX Mutual Fund

NAV$47.74

AUM$93M

TER1.51%

Holdings93

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JASCX Mutual Fund

NAV$47.74

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.88%
2	Puerto Rico	North America	1.90%
3	Bermuda	North America	1.21%
4	Cayman Islands	Latin America	0.86%
5	Canada	North America	0.58%
6	Ireland	Europe	0.55%

JASCX Mutual Fund Geographic Allocation

JASCX geographic allocation spans US (94.9%), Puerto Rico (1.9%), Bermuda (1.2%), Cayman Islands (0.9%), Canada (0.6%). 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.