- 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 $91.9M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- 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.
