Back to top
James Small Cap Fund Class A (the): (MF: JASCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$41.00 USD
+0.57 (1.41%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.63 | 6 |
| 3 months | 7.16 | 24 |
| 6 months | 12.37 | 6 |
| 1 Year | 29.63 | 1 |
| 3 Year | 11.97 | 1 |
| 5 Year | 14.77 | 5 |
| 10 Year | 6.70 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.02 |
| Bear Market (10/07 - 2/09) | -51.00 |
| Bull Market (2/09 - 3/21) | 488.65 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 24.57 |
| 5 Year | 11.85 |
| 10 Year | 5.89 |
| Since Inception | 7.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.58 | 0.34 | NA | NA |
| 2023 | 3.02 | 6.24 | 0.36 | 13.91 |
| 2022 | -3.16 | -13.78 | -4.07 | 10.32 |
| 2021 | 19.76 | 5.14 | -0.68 | 10.98 |
| 2020 | -35.01 | 17.64 | 2.55 | 26.12 |
| 2019 | 11.69 | -0.38 | -1.20 | 7.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.63 | 25.14 | -11.65 | 38.78 | -1.11 | 17.82 | -24.41 | 6.58 | 15.63 | -4.34 | 4.20 |
| % Total Return Rel to Index | -1.91 | -1.10 | 6.55 | 10.10 | -19.51 | -13.66 | -20.02 | -15.20 | 3.69 | -5.73 | -9.43 |
| % Total Return Rel to Peer | 7.06 | 9.06 | 7.86 | 19.47 | -20.10 | -7.61 | -13.64 | -9.01 | -0.31 | 0.38 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.10 | 0.14 | 0.09 | 0.12 | 0.00 | 0.00 | 0.18 | 0.16 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.28 | 0.45 | 0.26 | 0.48 | 0.00 | 0.00 | 0.48 | 0.45 | 0.35 | 0.00 |
| Capital Gains ($) | 0.00 | 0.09 | 1.67 | 0.00 | 0.00 | 0.00 | 2.13 | 7.37 | 0.00 | 1.24 | 0.87 |
| Expense Ratio | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%