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James Small Cap Fund Class A (the): (MF: JASCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:40 PM ET
$46.88 USD
+1.39 (3.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.64 | 19 |
| 3 months | 0.85 | 72 |
| 6 months | 9.26 | 53 |
| 1 Year | 12.64 | 19 |
| 3 Year | 18.54 | 5 |
| 5 Year | 15.35 | 1 |
| 10 Year | 8.28 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.02 |
| Bear Market (10/07 - 2/09) | -51.00 |
| Bull Market (2/09 - 3/21) | 566.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.64 |
| 5 Year | 15.35 |
| 10 Year | 8.28 |
| Since Inception | 7.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.48 | 4.64 | 8.34 | 0.85 |
| 2024 | 8.58 | 0.34 | 8.91 | -0.43 |
| 2023 | 3.02 | 6.24 | 0.36 | 13.91 |
| 2022 | -3.16 | -13.78 | -4.07 | 10.32 |
| 2021 | 19.76 | 5.14 | -0.68 | 10.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.64 | 18.16 | 25.14 | -11.65 | 38.78 | -1.11 | 17.82 | -24.41 | 6.58 | 15.63 |
| % Total Return Rel to Index | -5.57 | -6.86 | -1.10 | 6.55 | 10.10 | -19.51 | -13.66 | -20.02 | -15.20 | 3.69 |
| % Total Return Rel to Peer | 5.34 | 6.23 | 9.06 | 7.86 | 19.47 | -20.10 | -7.61 | -13.64 | -9.01 | -0.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.04 | 0.07 | 0.10 | 0.14 | 0.09 | 0.12 | 0.00 | 0.00 | 0.18 | 0.16 |
| % Yield | 0.10 | 0.17 | 0.19 | 0.46 | 0.26 | 0.50 | 0.00 | 0.00 | 0.49 | 0.46 |
| Capital Gains ($) | 1.37 | 2.47 | 0.09 | 1.67 | 0.00 | 0.00 | 0.00 | 2.13 | 7.37 | 0.00 |
| Expense Ratio | 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%