James Small Cap Fund
$49.29
0
-$0.39-0.79%Past Week
Statistics
Day High
-
Day Low
-
52W High
51.92
52W Low
40.95
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.78%
Dividend
1.37
Upcoming
Dividends
2.78%Dividend Yield
Dec 25
$0.05
Dec 25
$1.37
Dec 24
$0.07
Dec 24
$2.47
Dec 24
$2.47
10Y Growth
27.79%
5Y Growth
62.58%
3Y Growth
115.68%
1Y Growth
-44.23%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US4702595087
Listings
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FAQ
What is James Small Cap Fund stock price today?▼
The current price of JASCX is $49.29 USD — it has decreased by -0.79% 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 NASDAQ exchange James Small Cap Fund stocks are traded under the ticker JASCX.
Is James Small Cap Fund stock price growing?▼
JASCX stock has fallen by -2.36% compared to the previous week, the month change is a -3.47% fall, over the last year James Small Cap Fund has showed a +12.69% increase.
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 2.78%.
In which sector is James Small Cap Fund located?▼
James Small Cap Fund operates in the Finance & Payments sector.
When did James Small Cap Fund complete a stock split?▼
James Small Cap Fund has not had any recent stock splits.
Where is James Small Cap Fund headquartered?▼
James Small Cap Fund is headquartered in Beavercreek, United States.