James Small Cap Fund
$43.74
0
+$1.12+2.63%Past Week
Statistics
Day High
-
Day Low
-
52W High
46.88
52W Low
33.53
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.22%
Dividend
1.41
Upcoming
Dividends
3.22%Dividend Yield
Dec 25
$0.05
Dec 25
$1.37
Dec 24
$0.07
Dec 24
$2.47
Dec 24
$2.47
10Y Growth
23.23%
5Y Growth
71.41%
3Y Growth
134.63%
1Y Growth
-3.45%
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About
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
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CEO
Country
US
ISIN
US4702595087
Listings
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FAQ
What is James Small Cap Fund stock price today?▼
The current price of JASCX is $43.74 USD — it has increased by +2.63% in the past 24 hours. Watch James Small Cap Fund stock price performance more closely on the chart.
What is James Small Cap Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange James Small Cap Fund stocks are traded under the ticker JASCX.
Does James Small Cap Fund pay dividends?▼
Yes, JASCX dividends are paid annual. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 3.22%.
When did James Small Cap Fund complete a stock split?▼
James Small Cap Fund has not had any recent stock splits.