James Small Cap JASCX
46.58 USD -0.24 (-0.51%)
At closeNov 6, 2026, 8:02 PM EST
Day range unavailable
40.95 52-week range 51.92
- YTD
- +11.04%
- 1 year
- +12.32%
- Market cap
- 90.08M
- YTD return
- +11.04%
- 1-year return
- +12.32%
- Previous close
- 46.82
- 52-week range
- 40.95 – 51.92
2Y +4.03 (+9.42%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 41.70
- 200-day average
- 39.08
About James Small Cap
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
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