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

(NASDAQ Mutual Funds) As of May 22, 2026 05:15 PM ET

$47.40 USD

+0.25 (0.53%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.13 39
3 months 6.58 51
6 months 18.31 19
1 Year 34.17 50
3 Year 22.99 6
5 Year 13.22 2
10 Year 9.90 60

* 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) 653.56

Load Adjusted Returns as of Apr 30, 2026

1 Year 19.21
5 Year 12.19
10 Year 8.89
Since Inception 7.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.26 NA NA NA
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 13.1312.6418.1625.14-11.6538.78-1.1117.82-24.416.5815.63
% Total Return Rel to Index 8.60-5.57-6.86-1.106.5510.10-19.51-13.66-20.02-15.203.69
% Total Return Rel to Peer 3.565.346.239.067.8619.47-20.10-7.61-13.64-9.01-0.31
% Perf Quintile vs Peer* 1.001.001.001.001.001.005.005.005.005.004.00
% Dividends 0.000.040.070.100.140.090.120.000.000.180.16
% Yield 0.100.100.170.130.460.260.500.000.000.490.46
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%