Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:02 PM ET

$46.20 USD

+0.40 (0.87%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.15 21
3 months 11.00 9
6 months 14.37 43
1 Year 12.28 31
3 Year 17.92 3
5 Year 16.62 1
10 Year 9.77 72

* 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) 607.03

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 6.1512.6418.1625.14-11.6538.78-1.1117.82-24.416.5815.63
% Total Return Rel to Index 0.00-5.57-6.86-1.106.5510.10-19.51-13.66-20.02-15.203.69
% Total Return Rel to Peer 0.005.346.239.067.8619.47-20.10-7.61-13.64-9.01-0.31
% Perf Quintile vs Peer* 0.000.000.001.001.001.005.005.005.005.004.00
% Dividends 0.000.040.070.100.140.090.120.000.000.180.16
% Yield NA0.100.170.130.460.260.500.000.000.490.46
Capital Gains ($) 0.001.372.470.091.670.000.000.002.137.370.00
Expense Ratio 0.001.501.501.501.501.501.501.501.501.501.50

* 1 = Top 20%, 5 = Bottom 20%