James Small Cap Fund Class A (The)

Frequently Asked Questions About JASCX

What does JASCX invest in?

This fund primarily allocates its capital to equity securities of foreign and domestic companies identified by its advisor as undervalued. Its core investments encompass common shares, preferred shares, and exchange-traded funds (ETFs) that predominantly invest in stocks. Under ordinary market conditions, at least 80% of the fund's net assets—including any funds borrowed for investment purposes—will be committed to equity securities of small capitalization companies.

What is the expense ratio of JASCX?

James Small Cap Fund Class A (The) (JASCX) charges an expense ratio of 1.51%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JASCX?

James Small Cap Fund Class A (The) (JASCX) manages $92.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JASCX actively managed or an index fund?

JASCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JASCX's is 1.51%) in exchange for the discretion to over- or under-weight positions.

When was JASCX launched?

James Small Cap Fund Class A (The) (JASCX) launched in October 1998 and is managed by the fund issuer.

How has JASCX performed?

JASCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.