JASCX
JAMES SMALL CAP FUND
JAMES ADVANTAGE FUNDS

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.65%
3 year
18.55%
5 year
15.36%
10 year
8.29%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

80 months through March 31, 2026
Volatility (ann.)
16.14%
Sharpe
1.12
Sortino
2.32
Max drawdown
-35.01%
Best month
13.33%
Worst month
-24.55%
Beta vs VTSAX
0.69
Correlation
0.54

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.