James Small Cap FundJASCX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$78.3M
Expense ratio
1.51%
1-year return
+19.2%
3 years, a year
—
5 years, a year
—
Holdings
92
What it aims to do.
James Small Cap Fund (the ?Fund?) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENVA Enova International Inc. | 3.94% |
| EAT Brinker International, Inc. | 3.59% |
| First American Funds Inc. | 3.23% |
| EVR Evercore Inc. | 3.10% |
| PIPR Piper Sandler Companies | 2.68% |
| COKE Coca-Cola Consolidated Inc | 2.50% |
| NVMI Nova Ltd | 2.15% |
| POWL Powell Industries Inc. | 2.02% |
| HCC Warrior Met Coal Inc | 1.86% |
| MTG MGIC Investment Corp. | 1.81% |
More on JASCX.
- JASCX overview
- JASCX holdings
- JASCX risk
- JASCX costs
- JASCX money in and out
- JASCX share classes
- Compare JASCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.