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James Small Cap Fund (JASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.68-0.02 (-0.05%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash6.80%
Stocks90.95%
Bonds2.25%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JASCX
Basic materials
7.30%
Consumer cyclical
16.16%
Financial services
26.67%
Property
7.67%
Consumer defensive
3.46%
Healthcare
8.05%
Utilities
3.32%
Communication services
0.00%
Energy
5.03%
Industrials
12.42%
Technology
9.92%

Equity holdings

AverageJASCXCategory average
Price/Earnings0.0715.82
Price/book0.551.72
Price/sales0.931.02
Price/Cash flow0.118.73
Median market cap3,727.483,832.75
3-year earnings growth26.899.83

Bond holdings

AverageJASCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)JASCX
US government2.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX6.80%
Encore Wire CorpWIRE4.03%
Evercore Inc Class AEVR2.81%
Piper Sandler CosPIPR2.74%
Brinker International IncEAT2.73%
FTI Consulting IncFCN2.66%
PC Connection IncCNXN2.49%
Enova International IncENVA2.48%
Warrior Met Coal IncHCC2.16%