James Small Cap

(JASCX)
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33.84 Up +0.01 +0.03%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 95
Turnover(%) 41
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
DLX Deluxe Corp 4.89% NA +6.53%
UHAL Amerco Inc 4.80% NA +10.58%
EE El Paso Electric Co 3.34% NA +6.71%
ALG Alamo Group Inc 2.72% NA -20.98%
POR Portland General Electric Co 2.64% NA +8.23%
LDL Lydall Inc 2.57% NA +39.33%
MENT Mentor Graphics Corp 2.56% NA -17.45%
VG Vonage Holdings Corp 2.32% NA +4.80%
AFG American Financial Group Inc 2.26% NA -1.49%
HVT Haverty Furniture Companies Inc 2.19% NA -26.71%
TTC Toro Co 2.13% NA -6.35%
ATK Alliant Techsystems Inc 1.95% NA +10.46%
RGR Sturm Ruger & Company 1.94% NA -30.59%
PNM PNM Resources Inc 1.90% NA +6.49%
OUTR Outerwall Inc 1.89% NA -16.23%
NWE NorthWestern Corp 1.81% NA +8.59%
MYE Myers Industries Inc 1.78% NA -10.65%
IOSP Innospec Inc 1.78% NA -13.98%
ARII American Railcar Industries Inc 1.64% NA +50.43%
ANDE Andersons Inc 1.62% NA -7.26%
SPTN SpartanNash Company 1.61% NA -12.19%
WOR Worthington Industries Inc 1.60% NA -6.08%
FINL Finish Line Inc 1.53% NA -4.12%
HELE Helen of Troy, Ltd. 1.41% NA +8.71%
SBSI Southside Bancshares Inc 1.39% NA +13.30%
  • Morningstar portfolio data through 5/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:16 AM ET
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