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James Small Cap Fund (JASCX)

US Funds

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43.33 -0.37 -0.85%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 55.51M

Type: Fund

Market: United States

Asset Class: Equity

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JASCX Holdings

Comprehensive information about top holdings and Key Holding Information for the James Small Cap (JASCX) fund. Our James Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.77	6.77	0.00
Shares	93.23	93.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.77	12.63
Price to Book	1.79	1.47
Price to Sales	1.05	0.93
Price to Cash Flow	8.79	6.72
Dividend Yield	1.39	2.23
5 Years Earnings Growth	11.41	12.19

Sector Allocation

Name	Net %	Category Average
Financial Services	26.61	23.76
Consumer Cyclical	15.66	12.89
Healthcare	11.49	6.34
Technology	9.93	10.27
Real Estate	9.33	7.57
Industrials	7.55	17.54
Consumer Defensive	6.30	3.92
Basic Materials	6.04	6.06
Energy	3.68	7.55
Utilities	3.41	3.53

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piper Sandler	US7240781002	3.24	334.26	-0.94%
Evercore	US29977A1051	3.23	301.80	-1.71%
Brinker	US1096411004	3.10	118.65	-0.29%
Enova International Inc	US29357K1034	2.99	102.89	-0.97%
Coca-Cola Bottling	US1910981026	2.60	1,230.73	-0.44%
FTI Consulting	US3029411093	2.50	199.91	-1.04%
PC Connection	US69318J1007	2.50	71.79	-0.83%
National Storage Affiliates Trust	US6378701063	2.01	42.95	+1.20%
First Bancorp	PR3186727065	1.99	21.31	-1.57%
United States Treasury Bills 0%	-	1.95	-	-

Top Equity Funds by James Advantage

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	James Balanced: Golden Rainbow R		331.13M	11.55	3.28	3.30
	James Balanced: Golden Rainbow Inst		99.12M	13.93	5.39	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	James Small Cap	43.33	-0.37	-0.85%