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JASCX: JAMES SMALL CAP FUND JAMES SMALL CAP FUND (MUTUAL FUND)
Basic Info 37.18 0.74(2.03%) May 02
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 12/28/1998 |
| Last Dividend Date: | 12/28/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.56% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | -3.4 | 3.3 | 6.8 | 16.8 | 4.9 | 7.8 | 6.1 | 7.0 | 11.2 | 24.8 | -16.5 | 38.8 | -1.1 | 17.8 | -24.6 | 6.3 | 15.6 | -4.4 | 4.3 | 38.4 | 7.4 | 10.4 | 27.2 | 20.0 | -35.7 | -6.2 | 12.5 | 7.5 | 26.2 | 53.6 | -2.4 | 5.3 | 5.0 | -10.4 | 4.2 |
| Sharpe Ratio | NA | -0.49 | -0.14 | 0.12 | 0.67 | 0.15 | NA | NA | 0.27 | 0.26 | 1.26 | -0.75 | 1.94 | -0.03 | 1.05 | -1.42 | 0.46 | 1.03 | -0.27 | 0.28 | 2.84 | 0.53 | 0.38 | 1.54 | 0.74 | -0.96 | -0.46 | 0.55 | 0.34 | 1.63 | 3.38 | -0.18 | 0.15 | 0.04 | -1.04 | 317.4 |
| Draw Down(%) | NA | 19.0 | 24.4 | 24.4 | 24.4 | 52.6 | NA | NA | 59.2 | 13.5 | 10.7 | 21.9 | 8.8 | 45.2 | 12.2 | 32.4 | 10.0 | 12.9 | 13.8 | 12.4 | 5.1 | 13.0 | 22.1 | 11.7 | 29.6 | 47.5 | 17.1 | 12.8 | 12.5 | 12.7 | 8.5 | 23.7 | 21.2 | 15.9 | 23.9 | 0.0 |
| Standard Deviation(%) | NA | 26.3 | 21.9 | 20.3 | 21.3 | 21.5 | NA | NA | 20.9 | 17.9 | 16.4 | 24.0 | 19.9 | 41.1 | 15.6 | 18.3 | 12.5 | 15.0 | 16.1 | 15.2 | 13.5 | 13.8 | 27.2 | 17.6 | 26.9 | 38.1 | 19.9 | 17.0 | 15.5 | 15.5 | 15.7 | 19.8 | 20.4 | 23.8 | 13.2 | 9.5 |
| Treynor Ratio | NA | -0.14 | -0.03 | 0.03 | 0.16 | 0.03 | NA | NA | 0.07 | 0.05 | 0.25 | -0.2 | 0.39 | -0.02 | 0.16 | -0.23 | 0.05 | 0.2 | -0.05 | 0.04 | 0.4 | 0.09 | 0.12 | 0.38 | 0.31 | -0.46 | -0.1 | 0.08 | 0.05 | 0.27 | 0.61 | -0.05 | 0.04 | 0.01 | -0.18 | 61.78 |
| Alpha | NA | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.04 | -0.04 | 0.03 | -0.03 | -0.02 | -0.05 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | -0.03 | 0.05 | 0.03 | 0.0 | -0.06 | 0.0 | -0.03 | 0.01 | 0.01 | 0.06 | 0.03 | -0.02 | -0.06 | -0.06 | 0.81 |
| Beta | NA | 0.91 | 0.96 | 0.91 | 0.9 | 0.92 | NA | NA | 0.85 | 0.99 | 0.84 | 0.92 | 0.99 | 0.89 | 1.04 | 1.11 | 1.06 | 0.79 | 0.98 | 1.05 | 0.97 | 0.83 | 0.86 | 0.72 | 0.65 | 0.79 | 0.95 | 1.12 | 0.98 | 0.94 | 0.87 | 0.75 | 0.83 | 1.03 | 0.75 | 0.49 |
| RSquared | NA | 0.94 | 0.88 | 0.89 | 0.9 | 0.9 | NA | NA | 0.86 | 0.83 | 0.92 | 0.88 | 0.94 | 0.95 | 0.92 | 0.91 | 0.81 | 0.76 | 0.86 | 0.86 | 0.91 | 0.87 | 0.96 | 0.94 | 0.92 | 0.93 | 0.83 | 0.84 | 0.81 | 0.76 | 0.82 | 0.87 | 0.77 | 0.69 | 0.48 | 0.58 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.5 | 3.5 | 4.8 | 4.0 | N/A | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.0 | 7.0 | 21.1 | 0.6 | 4.1 | 2.7 | 3.6 | 2.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.5 | 1.2 | 1.7 | 6.0 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | 13.8 | -95.8 | 265.6 | N/A | N/A | N/A | -100.0 | -25.4 | 52.7 | -25.6 | N/A | -100.0 | -71.7 | 4342.9 | -87.5 | 55.9 | -3.3 | 76.6 | 1728.6 | -44.0 | -18.0 | 35.6 | -64.3 | -51.0 | -24.4 | -65.9 | 560.3 | 1158.3 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1998
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See SMALL VALUE Asset Class Trend Rankings |
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