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James Small Cap (JASCX)

On Feb 10: 16.44 USD  Up 0.16 (0.98%)  
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 JAMES SMALL CAP FUND CLASS A Delayed quote dataEdit
Net Asset Value:16.44
Trade Time:Feb 10
Change:Up 0.16 (0.98%)
Prev Close:16.44
YTD Return*:16.10%
Net Assets*:102.16M
Yield*:0.37%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JASCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:102.16M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.10%
5y Avg Return:-2.32%
Rank in Category (ytd):292
% Rank in Category (ytd):80.89%
Beta (3y):0.91
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide long-term capital appreciation. The fund invests primarily in common stocks of small capitalization companies, defined by the Adviser as those companies with market capitalizations at the time of purchase no larger than the stocks in the Russell 2000 (R) index. It normally invests at least 80% of net assets (plus the amount of borrowing for investment purposes, if any) in common stocks of small capitalization companies.
Fund Profile


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