JASCX
James SmallCap
$37.27
-0.23 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 44.369M |
| 52 Week High | 37.98 |
| 52 Week Low | 28.768 |
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Key Data
| Symbol | JASCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 37.27 |
| Price Yesterday | 37.5 |
| Market Cap | 44.37 |
| YTD Return | 7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 37.98 |
|---|---|
| 52 Week Low | 28.77 |
| Market Cap | 44.37M |
| Shares Outstanding | 1.19M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -78.82% |
|---|---|
| Five Days | -42.42% |
| One Months | -3.00% |
| Three Months | 2.55% |
| Six Months | 20.18% |
| Nine Months | 32.05% |
| One Year | 24.17% |
| Three Years | 9.79% |
| Five Years | 11.74% |
| Ten Years | 5.85% |
| YTD | 15.52% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.09% |
| One Month | -0.24% |
| Three Months | 0.62% |
| Six Months | 9.46% |
| Nine Months | 22.89% |
| One Year | 24.15% |
| Three Years | 32.14% |
| Five Years | 73.93% |
| Ten Years | 76.32% |
| YTD | 7.72% |
| Since Inception | 628.78% |
Yearly Returns
| 2024 | 7.72% |
|---|---|
| 2023 | 25.16% |
| 2022 | -11.65% |
| 2021 | 38.79% |
| 2020 | -1.11% |
| 2019 | 17.82% |
| 2018 | -24.42% |
| 2017 | 6.56% |
| 2016 | 15.64% |
| 2015 | -4.35% |
Risk against SP-DA
| Alpha | -4.10% |
|---|---|
| Beta | 0.98 |
| Correlation | 76.06% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 57.85% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.96 |
| Treynor | 19.16 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | -1.29 |