James Small Cap Fund (JASCX)
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
Fund Info
US4702595087
470259508
Oct 2, 1998
$2,000
Small-Cap
Value
Expense Ratio
JASCX has a high expense ratio of 1.56%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
James Small Cap Fund (JASCX) returned -1.12% year-to-date (YTD) and 16.21% over the past 12 months. Over the past 10 years, JASCX returned 7.04% annually, underperforming the S&P 500 benchmark at 10.84%.
JASCX
-1.12%
3.51%
-1.89%
16.21%
13.93%
19.93%
7.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JASCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.50% | -5.32% | -2.29% | -3.59% | 4.10% | -1.12% | |||||||
| 2024 | -0.03% | 4.71% | 3.73% | -4.84% | 6.24% | -0.74% | 9.23% | -1.17% | 0.88% | -2.26% | 9.84% | -0.96% | 26.18% |
| 2023 | 7.84% | -0.63% | -3.86% | -1.68% | 0.64% | 7.37% | 5.49% | -1.65% | -3.26% | -2.62% | 6.22% | 10.14% | 25.16% |
| 2022 | -4.87% | 2.23% | -0.43% | -5.58% | 1.40% | -9.95% | 8.91% | -3.58% | -8.65% | 12.61% | 5.03% | -6.75% | -11.68% |
| 2021 | 0.50% | 10.70% | 7.66% | 3.73% | 2.26% | -0.88% | 0.43% | 1.67% | -2.73% | 7.34% | -0.92% | 4.36% | 38.79% |
| 2020 | -2.56% | -11.60% | -24.55% | 12.14% | 4.69% | 0.21% | 2.93% | 3.46% | -3.70% | 3.11% | 13.33% | 7.92% | -1.12% |
| 2019 | 11.93% | 3.08% | -3.20% | 2.75% | -9.44% | 7.05% | 0.65% | -5.69% | 4.08% | 2.62% | 3.02% | 1.40% | 17.82% |
| 2018 | 2.05% | -4.93% | -0.27% | -1.23% | 4.74% | -0.43% | 0.27% | 2.02% | -2.40% | -12.50% | -0.19% | -13.19% | -24.56% |
| 2017 | -1.71% | -2.46% | 0.29% | 0.79% | -3.27% | 1.71% | 1.09% | -1.98% | 8.35% | 1.40% | 1.30% | 1.15% | 6.34% |
| 2016 | -7.43% | 2.76% | 3.67% | -1.08% | 0.10% | 1.39% | 4.76% | 0.25% | 1.34% | -4.26% | 9.58% | 4.62% | 15.63% |
| 2015 | -4.03% | 3.62% | 2.39% | -3.26% | 1.33% | -0.51% | -2.33% | -5.05% | 0.61% | 9.03% | 1.67% | -6.92% | -4.41% |
| 2014 | -3.19% | 2.49% | 0.73% | -0.84% | 0.09% | 2.89% | -5.96% | 6.37% | -6.17% | 4.78% | -0.45% | 4.36% | 4.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JASCX is 59, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for James Small Cap Fund (JASCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
James Small Cap Fund provided a 13.19% dividend yield over the last twelve months, with an annual payout of $5.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.02 | $5.02 | $0.20 | $1.81 | $0.09 | $0.13 | $0.00 | $2.14 | $7.55 | $0.17 | $1.36 | $0.87 |
Dividend yield | 13.19% | 13.04% | 0.58% | 6.51% | 0.28% | 0.52% | 0.00% | 10.24% | 24.98% | 0.48% | 4.40% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for James Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.02 | $5.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.55 | $7.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2014 | $0.87 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the James Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the James Small Cap Fund was 59.21%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.
The current James Small Cap Fund drawdown is 8.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.21% | Jul 13, 2007 | 416 | Mar 9, 2009 | 734 | Feb 3, 2012 | 1150 |
| -52.56% | Jan 23, 2018 | 542 | Mar 18, 2020 | 247 | Mar 11, 2021 | 789 |
| -23.7% | May 16, 2002 | 46 | Jul 23, 2002 | 216 | Jun 2, 2003 | 262 |
| -22.24% | Nov 17, 2021 | 216 | Sep 27, 2022 | 215 | Aug 7, 2023 | 431 |
| -21.17% | May 22, 2001 | 81 | Sep 21, 2001 | 111 | Mar 4, 2002 | 192 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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