JASCX Performance — James Small Cap Fund
Data updated: 2026-09-11
JASCX returned +21.10% year to date and +32.32% over one year to Jun 2026. Annualised returns are +26.21% over 3 years and +14.64% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $201, against $169 for the category, and to $132 over one year, against $131. Volatility over the past three years was 16.39% a year. In the 12 months to Jun 2026 the fund took in a net $20.9M, and assets reached $91.93M.
JASCX Growth of $100
What $100 invested in James Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | JASCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| 3 years (Jun 2023 – Jun 2026) | $201 | $169 |
| 5 years (Jun 2021 – Jun 2026) | $198 | $151 |
| Since data start (Jul 2019 – Jun 2026) | $263 | $218 |
JASCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.10% |
| 1 year | +32.32% |
| 3 years (annualised) | +26.21% |
| 5 years (annualised) | +14.64% |
JASCX Annual Returns
Calendar-year total returns of James Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.10% |
| 2025 | +12.65% |
| 2024 (Jan–Dec) | +13.91% |
| 2023 | +31.96% |
| 2022 | −11.64% |
| 2021 | +38.82% |
| 2020 | −1.11% |
| 2019 (Jul–Dec) | +5.91% |
JASCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +1.3% | −3.1% | +8.5% | +0.5% | +6.5% | — | — | — | — | — | — |
| 2025 | +6.5% | −5.3% | −2.3% | −3.6% | +3.8% | +4.6% | +1.4% | +6.2% | +0.6% | −3.6% | +4.8% | −0.2% |
| 2024 | 0.0% | +4.7% | −4.8% | +6.2% | −0.7% | — | +9.2% | −1.2% | +0.9% | −2.3% | +9.8% | −7.2% |
| 2023 | +7.9% | −0.6% | −3.9% | −1.7% | +0.6% | +7.4% | +5.5% | −1.7% | −3.3% | +2.6% | +6.2% | +10.1% |
| 2022 | −4.9% | +2.2% | −0.4% | −5.6% | +1.4% | −10.0% | +8.9% | −3.6% | −8.6% | +12.6% | +5.0% | −6.7% |
| 2021 | +0.5% | +10.7% | +7.7% | +3.7% | +2.3% | −0.9% | +0.4% | +1.7% | −2.7% | +7.3% | −0.9% | +4.4% |
| 2020 | −2.6% | −11.6% | −24.6% | +12.1% | +4.7% | +0.2% | +2.9% | +3.5% | −3.7% | +3.1% | +13.3% | +7.9% |
| 2019 | — | — | — | — | — | — | +0.7% | −5.7% | +4.1% | +2.6% | +3.0% | +1.4% |
JASCX Risk
Risk measures from monthly returns over Jun 2023 – Jun 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +10.15% (Dec 2023)
- Worst month: −7.25% (Dec 2024)
JASCX Fund Flows
Monthly money in and out of James Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $26.2M
- Sales ÷ redemptions: 4.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $94K | $242K | −$149K |
| May 2026 | $567K | $349K | $219K |
| Apr 2026 | $1.1M | $266K | $840K |
| Mar 2026 | $208K | $511K | −$303K |
| Feb 2026 | $965K | $400K | $565K |
| Jan 2026 | $1.3M | $236K | $1.0M |
| Dec 2025 | $2.8M | $663K | $2.1M |
| Nov 2025 | $708K | $864K | −$155K |
| Oct 2025 | $1.6M | $585K | $982K |
| Sep 2025 | $551K | $358K | $193K |
| Aug 2025 | $1.8M | $349K | $1.5M |
| Jul 2025 | $14.6M | $497K | $14.1M |
JASCX Assets Under Management
Net assets of James Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.93M |
| 2026-03-31 | $78.28M |
| 2025-12-31 | $73.89M |
| 2025-09-30 | $72.73M |
| 2025-06-30 | $51.74M |
| 2025-03-31 | $49.95M |
| 2024-12-31 | $50.98M |
| 2024-09-30 | $51.72M |
| 2024-05-31 | $44.85M |
| 2024-03-31 | $43.12M |
| 2023-12-31 | $38.73M |
| 2023-09-30 | $34.45M |
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.