Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JASCX (JAMES SMALL CAP FUND JAMES SMALL CAP FUND) | 5.61% | 11.96% | 18.39% | 20.68% | 7.10% | 9.73% | 6.42% | 7.98% |
Data as of 07/11/2025, AR inception is 12/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JASCX (JAMES SMALL CAP FUND JAMES SMALL CAP FUND) | 12/28/1998 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.94 | 11.96 | 18.39 | 20.68 | 7.10 | 9.73 | 6.42 | 7.98 | 5.61 | 18.11 | 25.16 | -11.68 | 38.79 | -1.12 | 17.82 | -24.57 | 6.35 | 15.63 | -4.40 | 4.27 | 38.38 | 7.35 | 10.43 | 27.24 | 20.04 | -35.69 | -6.16 | 12.49 | 7.51 | 26.19 | 53.64 | -2.39 | 5.26 | 5.03 | -10.43 | 4.18 |
| Sharpe Ratio | NA | 0.41 | 0.80 | 0.93 | 0.27 | NA | NA | 0.31 | 0.35 | 0.87 | 1.32 | -0.56 | 1.94 | -0.03 | 1.05 | -1.43 | 0.46 | 1.03 | -0.27 | 0.28 | 2.84 | 0.53 | 0.38 | 1.54 | 0.74 | -0.96 | -0.47 | 0.54 | 0.34 | 1.63 | 3.38 | -0.18 | 0.14 | 0.03 | -1.05 | 317.40 |
| Standard Deviation(%) | NA | 21.31 | 18.78 | 19.80 | 21.36 | NA | NA | 20.79 | 23.05 | 16.66 | 16.38 | 23.29 | 19.93 | 41.12 | 15.64 | 18.26 | 12.52 | 14.96 | 16.11 | 15.23 | 13.50 | 13.78 | 27.20 | 17.63 | 26.87 | 38.08 | 19.89 | 16.95 | 15.54 | 15.48 | 15.66 | 19.76 | 20.39 | 23.82 | 13.19 | 9.51 |
| Draw Down(%) | NA | 19.78 | 19.78 | 22.24 | 52.56 | NA | NA | 59.21 | 18.97 | 8.33 | 10.71 | 21.88 | 8.75 | 45.17 | 12.19 | 32.38 | 10.02 | 12.92 | 13.85 | 12.38 | 5.07 | 13.00 | 22.14 | 11.67 | 29.56 | 47.48 | 17.12 | 12.80 | 12.47 | 12.67 | 8.55 | 23.70 | 21.17 | 15.87 | 23.93 | 0.00 |
| Yield(%) | 0.00 | 6.61 | 5.46 | 5.26 | 4.76 | 6.84 | 4.44 | 7.21 | 0.00 | 7.40 | 0.72 | 5.37 | 0.39 | 0.51 | 0.00 | 6.99 | 21.09 | 0.57 | 4.08 | 2.67 | 3.58 | 2.17 | 0.13 | 0.29 | 0.43 | 0.21 | 0.54 | 1.20 | 1.74 | 6.00 | 1.35 | 0.11 | 0.00 | 0.00 | 0.00 | 0.04 |
Data as of 07/11/2025, AR inception is 12/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASCX (JAMES SMALL CAP FUND JAMES SMALL CAP FUND) |
-19.36%
Feb 2006 - Feb 2009 |
-7.78%
Mar 2015 - Mar 2020 |
2.42%
Feb 1999 - Feb 2009 |
1.98%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASCX (JAMES SMALL CAP FUND JAMES SMALL CAP FUND) |
32.86%
Mar 2003 - Mar 2006 |
24.53%
Feb 2009 - Feb 2014 |
12.41%
Feb 2009 - Feb 2019 |
11.65%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart