JASCX — James Small Cap Fund
Data updated: 2026-06-01
JASCX — James Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $78.28M AUM · 1.51% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
JASCX Fund Overview
JASCX — James Small Cap Fund is a US mutual fund managed by James Advantage Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: James Advantage Funds
- Category: United States Small Cap Value Equity
- Assets under management: $78.28M
- 1-year return: 19.2%
- Ticker: JASCX
- SEC CIK: 0001045487
- SEC series ID: S000003563
- Share class ID: C000009903
JASCX Holdings
Top 10 holdings of James Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enova International Inc. | 3.93% |
| Brinker International, Inc. | 3.59% |
| First American Funds Inc. | 3.23% |
| Evercore Inc. | 3.10% |
| Piper Sandler Companies | 2.68% |
| Coca-Cola Consolidated Inc | 2.50% |
| Nova Ltd | 2.14% |
| Powell Industries Inc. | 2.02% |
| Warrior Met Coal Inc | 1.86% |
| MGIC Investment Corp. | 1.81% |
JASCX Portfolio Allocation
Asset-class allocation of James Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.2% |
JASCX Performance
Total returns for JASCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 19.2% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 14.2% |
JASCX Risk Information
Risk metrics for JASCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
JASCX Costs and Fees
JASCX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Portfolio turnover: 18%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
JASCX Cashflows
Over the 12 months to 2026-03, James Small Cap Fund had net inflows of $19.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$303.01K |
| 2026-02 | $564.73K |
| 2026-01 | $1.03M |
| 2025-12 | $2.12M |
| 2025-11 | −$155.38K |
| 2025-10 | $982.13K |
JASCX Debt Constituents
No individual debt constituents are reported in James Small Cap Fund's latest SEC N-PORT filing.
JASCX Prospectus and SEC Filings
Official James Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.