JASCX Mutual Fund

NAV$48.11

AUM$94M

TER1.51%

Holdings93

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JASCX Mutual Fund

NAV$48.11

James Small Cap Fund

AUM$94M

TER1.51%

Holdings93

See how much of JASCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASCX NAV Chart

Period	JASCX return
Latest NAV	$48.11
1 month	-5.37%
3 months	-6.75%
6 months	+8.30%
Year to date	+11.07%
1 year	+13.89%
3 years	+23.05%
5 years	+15.07%
10 years	+10.47%

JASCX Mutual Fund Price Chart

JASCX NAV chart displays historical price data and trading volume. Year-to-date, JASCX has returned 11.07%. The current price is $48.11.

JASCX price history helps investors identify trends and make informed decisions. JASCX returns break the record out by period. JASCX vs another fund lets you evaluate against similar funds.