JASCX SEC Filings — James Small Cap Fund
Data updated: 2026-09-11
52 SEC filings are listed: 15 prospectuses (latest Oct 28, 2025), 28 quarterly N-PORT holdings reports (latest Aug 31, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
JASCX Prospectus (485BPOS)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
JASCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Mar 3, 2025
- Filed Nov 29, 2024
- Filed Aug 29, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 22, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 23, 2022
- Filed Nov 24, 2021
- Filed Aug 25, 2021
- Filed May 24, 2021
- Filed Feb 22, 2021
- Filed Nov 27, 2020
- Filed Aug 25, 2020
- Filed May 28, 2020
- Filed Feb 26, 2020
- Filed Nov 25, 2019
JASCX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every James Small Cap Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.