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James Small Cap Fund Class A (the): (MF: JASCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$41.00 USD
+0.57 (1.41%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in October 1998 and is managed by James Investment Research, Inc. The objective of the fund is to provide long-term capital appreciation. The fund invests at least 80% of its assets in common stocks of small capitalization companies, defined by the adviser as those companies with market capitalizations of $1.5 billion or less at the time of purchase. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| James Small Cap | JASCX | NA | NA | 0.00 | 0.25 | 1.21 | 1.50 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| James Advantage Small Cap Value | JASCX | 41.00 | 10/2/1998 | 0.26 | 29.63 | 11.97 | 14.77 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| James Small Cap | JASCX | 2000 | 0 | 500 | A |
Contact Information
| Family | James Advantage |
| Address | P.O. Box 5354 Cincinnati, OH 45301 |
| Phone | 888 995-2637 |