James Advantage Small Cap Fund (JASCX)
48.53
+0.19
(+0.39%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 94.45M | 1.10% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.823M | 17.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests primarily in common stocks of small capitalization companies, defined by as those companies with market capitalizations of $1.5 billion or less at the time of purchase. The Adviser will normally sell a security when the market capitalization exceeds $2 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-622.44M
Peer Group Low
2.003B
Peer Group High
1 Year
% Rank:
19
9.823M
-6.395B
Peer Group Low
3.066B
Peer Group High
3 Months
% Rank:
17
-1.135B
Peer Group Low
1.277B
Peer Group High
3 Years
% Rank:
18
-5.477B
Peer Group Low
6.602B
Peer Group High
6 Months
% Rank:
18
-2.825B
Peer Group Low
1.569B
Peer Group High
5 Years
% Rank:
19
-8.707B
Peer Group Low
8.977B
Peer Group High
YTD
% Rank:
20
-4.681B
Peer Group Low
2.308B
Peer Group High
10 Years
% Rank:
26
-12.75B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 96.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enova International, Inc. | 6.30% | 181.51 | -0.75% |
| Brinker International, Inc. | 4.60% | 187.84 | -1.37% |
|
Cash and Cash Equivalents
|
3.74% | -- | -- |
| Evercore, Inc. | 2.85% | 263.79 | -1.60% |
| ACM Research, Inc. | 2.53% | 72.11 | -4.30% |
| Piper Sandler Cos. | 2.27% | 64.04 | -2.47% |
| Corcept Therapeutics, Inc. | 2.13% | 121.52 | 1.63% |
| Coca-Cola Consolidated, Inc. | 2.10% | 195.34 | 0.38% |
| PC Connection, Inc. | 2.05% | 91.37 | -1.10% |
| First BanCorp (Puerto Rico) | 1.90% | 26.34 | -1.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.22% |
| Administration Fee | 96598.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests primarily in common stocks of small capitalization companies, defined by as those companies with market capitalizations of $1.5 billion or less at the time of purchase. The Adviser will normally sell a security when the market capitalization exceeds $2 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Stock | |
| Weighted Average PE Ratio | 25.85 |
| Weighted Average Price to Sales Ratio | 3.833 |
| Weighted Average Price to Book Ratio | 5.219 |
| Weighted Median ROE | 26.09% |
| Weighted Median ROA | 8.90% |
| Return on Investment (TTM) | 14.04% |
| Earning Yield | 0.0541 |
| LT Debt / Shareholders Equity | 1.393 |
| Number of Equity Holdings | 91 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 19.53% |
| EPS Growth (3Y) | 13.74% |
| EPS Growth (5Y) | 23.47% |
| Sales Growth (1Y) | 11.05% |
| Sales Growth (3Y) | 8.83% |
| Sales Growth (5Y) | 13.21% |
| Sales per Share Growth (1Y) | 9.84% |
| Sales per Share Growth (3Y) | 10.20% |
| Operating Cash Flow - Growth Rate (3Y) | 23.10% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/2/1998 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JASCX", "name") |
| Broad Asset Class: =YCI("M:JASCX", "broad_asset_class") |
| Broad Category: =YCI("M:JASCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JASCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |