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

NASDAQ Financial Services Asset Management
$51.56 ▲ +0.98%
Market Cap
$93.9M
Sector
Financial Services
Industry
Asset Management
Beta
0.84
52-Wk Range
40.95-51.57
CEO
Country
US
Currency
USD

James Small Cap Fund Class A (The) operates in the Asset Management industry of the Financial Services sector, headquartered in Beavercreek, OH, US. The stock last traded at $51.56, up 0.98% on the session, giving a market capitalisation of $93.9M. Its beta of 0.84 implies it has historically moved less than the broad market.

Company profile
Exchange
NASDAQ
Employees
IPO date
1998-10-02
Headquarters
Beavercreek, OH, US
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.

Comparable companies

James Small Cap Fund Class A (The) is most often compared with the following Financial Services names:

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