JASCX
James Small Cap Fund Class A (The)
1W: -0.9%
1M: -4.6%
3M: -4.6%
YTD: +11.9%
1Y: +14.7%
3Y: +72.9%
5Y: +84.4%
$48.27
+0.53 (+1.11%)
Weekly Expected Move ±1.6%
$46
$47
$48
$48
$49
Key Statistics
AUM$88M
Holdings91
Top 10 Wt25.4%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E18.2
P/B2.7
Div Yield1.43%
ROE14.4%
% Profitable89%
Inception1998-10-02
Sector Allocation
Financial Services
23.6%
Consumer Cyclical
13.6%
Industrials
12.7%
Technology
11.4%
Healthcare
10.3%
Energy
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enova International Inc. | ENVA | 3.93% | $3.1M | 22,675 |
| 2 | Brinker International, Inc. | EAT | 3.59% | $2.8M | 19,704 |
| 3 | First American Funds Inc. | — | 3.23% | $2.5M | 2,526,300 |
| 4 | Evercore Inc. | EVR | 3.10% | $2.4M | 8,141 |
| 5 | Piper Sandler Companies | PIPR | 2.68% | $2.1M | 27,424 |
| 6 | Coca-Cola Consolidated Inc | 0I0T.L | 2.50% | $2.0M | 10,207 |
| 7 | Nova Ltd | 0YAA.L | 2.14% | $1.7M | 3,866 |
| 8 | Powell Industries Inc. | POWL | 2.02% | $1.6M | 2,919 |
| 9 | Warrior Met Coal Inc | HCC | 1.86% | $1.5M | 15,660 |
| 10 | MGIC Investment Corp. | MTG | 1.81% | $1.4M | 54,020 |