NASDAQ · Asset Management

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

$50.29 -0.51% NASDAQ: JASCX Financial Services

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.

Valuation

MetricValue
Price$50.29
Market Cap$92.16M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$50.80
52-Week Low$39.80
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y30.29%
Return 3Y77.66%
Return 5Y92.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSVSXBaird Equity Opportunity Fund - Investor Class $14.80 -1.14% 17.62 $77.23M 13.31%
DLCMXDoubleLine Strategic Commodity Fund - Class N $9.37 +2.18% $81.00M 0.00%
GILCXNAA Large Cap Value Fund Institutional Class $47.21 +0.25% $72.71M 14.10%
HMSFXHennessy Midstream Fund Investor Class $13.26 +1.84% 18.08 $77.93M 7.70%
SEMCXSEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F $31.61 -0.16% $58.31M 0.29%

About James Small Cap Fund Class A (The)

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.

James Small Cap Fund Class A (The) is headquartered in US.

James Small Cap Fund Class A (The) (JASCX) stock trades at $50.29 with a market capitalization of $92.16M. Over the past 52 weeks the stock has ranged between $39.80 and $50.80, and currently trades 1.0% below its 52-week high.

Official website: www.jamesinvestment.com/funds/small-cap/

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