James Small Cap Fund
$49.29
0
-$0.39-0.79%Past Week
Statistics
Day High
49.29
Day Low
49.29
52W High
51.92
52W Low
40.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.1%
Dividend
0.05
Upcoming
Dividends
0.1%Dividend Yield
Dec 25
$0.05
Dec 25
$1.37
Dec 24
$0.07
Dec 24
$2.47
Dec 23
$0.11
10Y Growth
N/A
5Y Growth
62.58%
3Y Growth
-7.78%
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
ISIN
US4702595087
Listings
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FAQ
What is James Small Cap Fund stock price today?▼
The current price of US4702595087.FUND 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 Funds exchange James Small Cap Fund stocks are traded under the ticker US4702595087.FUND.
Is James Small Cap Fund stock price growing?▼
US4702595087.FUND 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, US4702595087.FUND dividends are paid semi-annual. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 0.1%.
In which sector is James Small Cap Fund located?▼
James Small Cap Fund operates in the Other sector.
When did James Small Cap Fund complete a stock split?▼
James Small Cap Fund has not had any recent stock splits.