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Logo for Fund James Small Cap Fund Class A (The)

James Small Cap Fund Class A (The) (JASCX)

NASDAQ Currency in USD
$37.00
-$0.31
-0.83%
Last Update: 18 Jul 2026, 04:16
Assets Under Management
Expense Ratio
3.71%
Forward Dividend Yield
$24.15-$48.33
52 Week Range

JASCX Price Chart

Explore James Small Cap Fund Class A (The) interactive price chart. Choose custom timeframes to analyze JASCX price movements and trends.

JASCX Fund Profile

Key details and information about James Small Cap Fund Class A (The) (JASCX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Oct 1998

Country

US

Description

This fund primarily allocates its capital to equity securities of foreign and domestic companies identified by its advisor as undervalued. Its core investments encompass common shares, preferred shares, and exchange-traded funds (ETFs) that predominantly invest in stocks. Under ordinary market conditions, at least 80% of the fund's net assets—including any funds borrowed for investment purposes—will be committed to equity securities of small capitalization companies.

JASCX Fund Performance

View JASCX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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