JASCX Mutual Fund

JASCX Mutual Fund (James Small Cap Fund) is managed by James Advantage Funds with $94.0M in net assets. JASCX expense ratio is 1.51%, holding 93 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-10-02.

JASCX performance shows a YTD return of 11.07%. The 1-year return is 13.89% and the 5-year return is 15.07%. JASCX dividend yield stands at 0.10%.

JASCX top holdings include Enova International Inc. (usd) (6.3%), Brinker Intl Inc (4.6%), First Am Treas Obli-X (3.9%), Evercore, Inc. Class A (2.9%), Acm Research Inc (2.5%). Go to all JASCX holdings, JASCX sectors, or JASCX dividends.

JASCX can be compared against other funds. Use JASCX overlap to find shared positions, or JASCX vs another fund for a side-by-side view. JASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.