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James Small Cap Fund Class A (the): (MF: JASCX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 04:53 PM ET

$48.17 USD

+0.24 (0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.33 36
3 months 4.92 24
6 months 10.94 42
1 Year 21.08 48
3 Year 20.52 8
5 Year 13.64 1
10 Year 9.78 56

* Annual for three years and beyond.

Zacks Premium Research for JASCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 41.18
% Yield 0.09
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 90.56
% Turnover 8/31/2026 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.90 1.07
Alpha 2.57 2.03 -4.97
R Squared 0.40 0.61 0.67
Std. Dev. 15.81 17.67 19.87
Sharpe 0.99 0.60 3.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Finance 25.84
Retail Trade 19.18
Industrial Cyclical 14.73
Other 9.87
Non-Durable 8.02
Technology 7.42
Health 6.27
Utilities 3.21
Energy 2.56
Services 1.64
Consumer Durables 1.26

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
ENOVA INTERNATIONAL INC 5.93 5.46
ACM RESEARCH INC 4.06 3.74
BRINKER INTERNATIONAL INC 3.59 3.31
EVERCORE INC 3.02 2.78
NOVA LTD 2.28 2.10
TOTAL*MONEY MARKET 2.25 2.07
PIPER SANDLER COMPANIES 2.15 1.98
COCA-COLA CONSOLIDATED IN 2.12 1.95
STERLING CONSTRUCTION 2.03 1.87

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 92
Avg. P/E 20.89
Avg. P/Book 2.77
Avg. EPS Growth 8.3
Avg. Market Value (Mil $) 6,894

Composition

% of Portfolio
Stocks 97.64
Foreign Stocks 4.02
Cash 2.25
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 19.14
Small Value 37.63
Foreign Stock 15.38
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.91
High Yield Bond 0.00