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
Similar ETFs
20 peers by holdings overlap (92 holdings)
JMCRX
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20.0%
Shared15 holdings
Total72
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AFDVX
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BOGIX
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15.2%
Shared58 holdings
Total200
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RYWAX
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15.1%
Shared19 holdings
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PNSAX
Putnam Small Cap Growth Class A
14.0%
Shared14 holdings
Total95
AUM$3.3B
Price$88.87
SGPIX
ProFunds Small Cap Growth Inv
13.2%
Shared37 holdings
Total339
AUM$40M
Price$130.24
LSSIX
Loomis Sayles Small Cap Growth Fund
12.9%
Shared12 holdings
Total94
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Price$32.35
JPSV
JPMorgan Active Small Cap Value ETF
12.6%
Shared16 holdings
Total112
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GTCSX
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12.3%
Shared14 holdings
Total84
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WMKSX
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12.2%
Shared13 holdings
Total97
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RZG
Invesco S&P SmallCap 600 Revenue ETF
11.9%
Shared14 holdings
Total126
AUM$123M
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NSCS
Nuveen Small Cap Select
11.7%
Shared9 holdings
Total84
AUM$7M
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SKSEX
AMG GW&K Small Cap Value Fund
11.5%
Shared10 holdings
Total71
AUM$222M
Price$34.01
VTMSX
Vanguard Tax-Managed Small-Cap Fund Admiral Shares
11.4%
Shared49 holdings
Total600
AUM$11.0B
Price$113.45
NLT
ETF
11.4%
Shared32 holdings
Total339
AUM—
Price—
SMCIX
Shelton S&P Smallcap Index Investor
11.3%
Shared49 holdings
Total587
AUM$47M
Price$24.11
GWETX
AMG GW&K Small Cap Core Fund Class N
11.3%
Shared10 holdings
Total93
AUM$729M
Price$34.56
NOSGX
Northern Small Cap Value Fund
11.2%
Shared28 holdings
Total408
AUM$526M
Price$11.84
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
11.1%
Shared31 holdings
Total349
AUM$1.0B
Price$140.47
WTSGX
Segall Bryant & Hamill Small Cap Growth Fund Retail Class
11.1%
Shared12 holdings
Total80
AUM$319M
Price$24.87
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JASCX | $88M | 91 | 25.4% | 18.2 | 2.7 | 1.5 | 14.4% | 7.5% | 1.43% | +13.2% | +22.1% | 59.0 | 6.0 |
| JMCRX | $30M | 72 | 35.3% | 16.1 | 2.0 | 1.4 | 12.4% | 8.2% | 1.24% | +7.4% | +24.9% | 55.1 | 5.8 |
| AFDVX | $985M | 157 | 30.3% | 112.8 | 19.0 | 10.5 | 17.3% | 9.1% | 2.06% | +16.5% | +46.9% | 56.5 | 6.2 |
| BOGIX | $139M | 200 | 26.3% | 18.3 | 0.7 | 1.5 | 5.5% | 8.0% | 1.62% | +14.1% | +40.9% | 57.0 | 6.1 |
| RYWAX | $5M | 131 | 15.3% | 14.2 | 0.8 | 1.0 | 8.6% | 6.9% | 1.27% | +24.3% | +55.6% | 59.5 | 6.0 |
| PNSAX | $3.3B | 95 | 26.3% | 46.8 | 8.1 | 4.8 | 16.4% | 8.4% | 0.34% | +34.1% | +38.3% | 59.3 | 6.0 |
| SGPIX | $40M | 339 | 11.1% | 18.8 | 1.1 | 1.4 | 7.8% | 6.2% | 1.16% | +17.1% | +42.4% | 56.4 | 6.1 |
| LSSIX | $2.2B | 94 | 19.8% | 42.2 | 5.6 | 3.6 | 10.4% | 6.2% | 0.30% | +22.7% | +51.9% | 57.8 | 5.9 |
| JPSV | $26M | 112 | 15.9% | 15.8 | 1.8 | 1.4 | 11.0% | 8.6% | 2.11% | +10.2% | +38.5% | 52.9 | 6.5 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| WMKSX | $177M | 97 | 23.8% | 30.4 | 3.9 | 3.0 | 9.2% | 6.8% | 0.98% | +17.2% | +23.8% | 53.4 | 5.5 |