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James Small Cap Fund Class A (the): (MF: JASCX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$40.62 USD
+0.17 (0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.09 | 7 |
| 3 months | 4.64 | 72 |
| 6 months | 3.09 | 7 |
| 1 Year | 11.80 | 10 |
| 3 Year | 17.28 | 3 |
| 5 Year | 19.31 | 2 |
| 10 Year | 6.93 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.15 |
| % Yield | 0.17 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 51.74 |
| % Turnover 6/30/2025 | 23.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.95 | 1.09 |
| Alpha | -1.80 | 3.46 | -6.24 |
| R Squared | 0.69 | 0.67 | 0.71 |
| Std. Dev. | 19.47 | 18.92 | 20.14 |
| Sharpe | 0.73 | 0.95 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 27.02 |
| Retail Trade | 15.85 |
| Other | 13.65 |
| Industrial Cyclical | 10.85 |
| Non-Durable | 9.16 |
| Health | 8.07 |
| Utilities | 4.28 |
| Services | 3.45 |
| Technology | 3.29 |
| Energy | 3.23 |
| Consumer Durables | 1.15 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.85 | 2.42 |
| BRINKER INTERNATIONAL INC | 4.41 | 2.20 |
| ENOVA INTERNATIONAL INC | 3.45 | 1.72 |
| CORCEPT THERAPEUTICS INC | 3.30 | 1.65 |
| PIPER SANDLER COMPANIES | 3.02 | 1.51 |
| COCA-COLA CONSOLIDATED IN | 2.99 | 1.50 |
| EVERCORE INC | 2.69 | 1.34 |
| PC CONNECTION | 2.19 | 1.09 |
| HOULIHAN LOKEY INC | 2.04 | 1.02 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 85 |
| Avg. P/E | 20.71 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 9.76 |
| Avg. Market Value (Mil $) | 4,979 |
Composition
| % of Portfolio | |
| Stocks | 94.57 |
| Foreign Stocks | 2.92 |
| Cash | 4.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.59 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 21.10 |
| Small Growth | 13.97 |
| Small Value | 46.82 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.68 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.52 |