What does James Small Cap Fund Class A (The) do?

James Small Cap Fund Class A (The) (JASCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JASCX's market cap?

James Small Cap Fund Class A (The) (JASCX) has a market capitalization of approximately $91.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JASCX pay a dividend?

Yes — James Small Cap Fund Class A (The) (JASCX) pays a dividend annually, with a trailing-twelve-month yield of 2.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JASCX

James Small Cap Fund Class A (The)

NASDAQ·Asset Management · Financial Services

$50.29$0.26−0.51%

Market cap$91.93M·Jul 23 12:06 PM UTC

Price Chart

$50.29−$0.26 (−0.51%)today

+68.82%CAGR +11.04%

Select date range

FromTo

Oct 2, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.73%

Annual Dividend (FWD)$1.37

Dividend Growth (5Y)+61.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.37

Ex-Dividend DateDec 5

Payment DateDec 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About James Small Cap Fund Class A (The)

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jamesinvestment.com/funds/small-cap/

Peers

Peers Tab

TTDAX

Toews Tactical Defensive Alpha

Cap

$64.4M

SHXPX

American Beacon Shapiro Equity Opportunities Fund - Investor Class

Cap

$27.3M

SEMCX

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Cap

$57.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JASCX

What does James Small Cap Fund Class A (The) do?: James Small Cap Fund Class A (The) (JASCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JASCX's market cap?: James Small Cap Fund Class A (The) (JASCX) has a market capitalization of approximately $91.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JASCX pay a dividend?: Yes — James Small Cap Fund Class A (The) (JASCX) pays a dividend annually, with a trailing-twelve-month yield of 2.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.