General Information
As of 05/25/2012
|
| NAV |
$23.14 |
| NAV Daily Change |
$0.06 |
| % Yield |
.1 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
6.18 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
17.04 |
| Net Assets (Mil $) N/A |
138.10 |
| % Turnover N/A |
60.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.23 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.50 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
92.89 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.15 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
6.85 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Industrial Cyclical |
22.04 |
| Utilities |
13.81 |
| Services |
13.68 |
| Finance |
11.86 |
| Technology |
11.37 |
| Other |
9.45 |
| Retail Trade |
7.14 |
| Non-Durable |
3.43 |
| Consumer Durables |
3.20 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| RENT A CENTER INC |
4.66 |
6.44 |
| POLARIS INDUSTRIES INC |
4.64 |
6.41 |
| INNOPHOS HOLDINGS INC |
4.44 |
6.13 |
| AMERICAN FINANCIAL GROUP |
4.41 |
6.09 |
| TRIUMPH GROUP INC |
4.14 |
5.72 |
| CGI GROUP INC |
4.03 |
5.56 |
| STURM RUGER + CO INC |
3.98 |
5.50 |
| BUCKEYE TECHNOLOGIES |
3.29 |
4.54 |
| EL PASO ELECTRIC CO |
2.92 |
4.03 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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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.
|
Zacks Commentary for JASCX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
98 |
| Avg. P/E |
22.05 |
| Avg. P/Book |
2.35 |
| Avg. EPS Growth |
3.39 |
| Avg. Market Value (Mil $) |
1,754 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.90 |
0.94 |
0.93 |
| Alpha |
4.04 |
0.16 |
3.73 |
| R Squared |
0.81 |
0.85 |
0.71 |
| Std. Dev. |
15.61 |
19.51 |
17.63 |
| Sharpe |
1.49 |
0.04 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
10/02/1998 |
| Shareholders |
425 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,000 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
James Advant. |
| Address |
P.O. Box 5354
Cincinnati, OH 45301 |
| Phone |
888 995-2637 |
|
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