Company profile
Ticker
JASCX, JMCRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
James Funds
SEC CIK
JASCX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Feb 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
14 Sep 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
Latest ownership filings
NPORT-P
James Small Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
James Micro Cap Fund (Mar 2024 report)
30 May 24
NPORT-P
James Balanced: Golden Rainbow Fund (Mar 2024 report)
30 May 24
NPORT-P
James Aggressive Allocation Fund (Mar 2024 report)
30 May 24
NPORT-P
James Balanced: Golden Rainbow Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Micro Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Aggressive Allocation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
James Balanced: Golden Rainbow Fund (Sep 2023 report)
29 Nov 23
NPORT-P
James Small Cap Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
JAMES AGGRESSIVE ALLOCATION FUND | JAVAX | 3.13 | -0.95 | -4.11 | 19.39 mm | 77 | Sep 2023 |
JAMES BALANCED: GOLDEN RAINBOW FUND | GLRBX, GLRIX | 1.79 | -0.50 | -3.09 | 411.80 mm | 128 | Sep 2023 |
JAMES MICRO CAP FUND | JMCRX | 7.62 | -2.34 | -3.81 | 23.03 mm | 57 | Sep 2023 |
JAMES SMALL CAP FUND | JASCX | 5.49 | -1.65 | -3.26 | 34.53 mm | 74 | Sep 2023 |