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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.

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.90%
5-year average return11.77%
Number of years up17
Number of years down8
Best 1-yr total return (30 Jun 2024)38.79%
Worst 1-yr total return (30 Jun 2024)N/A
Best 3-yr total return38.79%
Worst 3-yr total return-4.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJASCXCategory
YTD9.77%26.79%
1-month6.24%-1.77%
3-month4.86%4.45%
1-year34.77%71.02%
3-year9.86%9.35%
5-year13.56%12.17%
10-year6.00%9.95%
Last bull market27.04%28.07%
Last bear market-13.79%-24.24%

Annual total return (%) history

Year
JASCXCategory
2024
N/AN/A
2023
25.16%N/A
2022
-11.65%N/A
2021
38.79%N/A
2020
-1.11%4.02%
2019
17.82%21.43%
2018
-24.42%-15.46%
2017
6.57%8.54%
2016
15.63%25.99%
2015
-4.34%-6.71%
2014
1.54%3.34%
2013
38.38%36.22%
2012
7.35%16.00%
2011
10.43%-4.45%
2010
27.24%26.17%
2009
20.04%31.32%
2008
-35.70%-32.24%
2007
-6.16%-6.08%
2006
12.49%16.27%
2005
7.51%6.40%
2004
26.19%21.14%
2003
53.63%42.38%
2002
-2.41%-10.12%
2001
5.38%15.92%
2000
5.03%18.64%
1999
-10.43%6.78%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.58%N/AN/AN/A
20233.02%6.25%0.36%13.93%
2022-3.17%-13.79%-4.08%10.33%
202119.76%5.14%-0.69%10.98%
2020-35.01%17.65%2.55%26.12%
201911.69%-0.39%-1.21%7.19%
2018-3.24%3.01%-0.17%-24.04%
2017-3.85%-0.85%7.36%4.11%
2016-1.39%0.39%6.43%9.75%
20151.81%-2.48%-6.69%3.25%
2014-0.06%2.11%-6.14%6.01%
201314.97%1.13%7.43%10.79%
20127.59%-5.31%2.97%2.33%
201110.07%2.05%-15.95%16.98%
20107.14%-2.33%8.34%12.24%
2009-12.32%15.90%14.88%2.82%
2008-8.46%0.41%-11.63%-20.84%
20070.49%4.71%-5.74%-5.38%
200611.60%-0.85%-2.02%3.76%
2005-3.47%6.62%5.84%-1.30%
200411.43%1.02%-4.41%17.27%
2003-0.82%25.00%5.34%17.64%
20029.64%-1.63%-11.42%2.15%
2001-5.45%9.64%-11.88%15.36%
2000-3.06%8.04%-0.94%1.24%
1999-10.61%17.41%-16.76%2.53%

Rank in category (by total return)

YTD6
1-month8
3-month16
1-year6
3-year3
5-year21

Load adjusted returns

1-year34.77%
3-year9.86%
5-year13.56%
10-year6.00%