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James Funds

James is a company that sells mutual funds with $577M in assets... James is a company that sells mutual funds with $577M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at James is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

James is a company that sells mutual funds with $577M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... James is a company that sells mutual funds with $577M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at James is years. The company offers investors 4 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/17/26
James Small Cap Fund

JASCX | Fund | Other

$50.16

-0.48%

$91.93 M

0.10%

$0.05

28.11%

22.84%

16.52%

10.60%

1.50%

JAMES MICRO CAP FUND

JMCRX | Fund | Other

$26.39

-1.01%

$32.84 M

0.00%

-

25.94%

14.18%

10.66%

8.82%

1.50%

James Aggressive Allocation Fund

JAVAX | Fund | Other

$18.10

-0.71%

$32.34 M

0.49%

$0.09

21.33%

17.38%

10.45%

7.23%

1.02%

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