Small Cap

Overview

Investment Objective

James Small Cap Fund seeks to provide long-term capital appreciation.

Fund Resources

Factsheet

Asset Allocation09/30/2023

Fund Operating Expenses11/01/2022

Quick Stats09/30/2023

6.93%

Avg. Annual Return

6.98%

YTD Return

$31.4

Daily Price
11/28/2023

$34 M

Net Assets

Previous Month10/31/23

High: $30.8

Low: $28.94

Invest With Us Today!
Minimum individual investment: $2,000.

Investment Strategy

The James Small Cap Fund invests primarily in common stocks of small capitalization companies, defined by James as companies with capitalizations at the time of purchase no larger than the stocks in the Russell 2000® Index, which is the benchmark index for this fund. The Russell 2000® Index is constructed to provide a comprehensive capitalization weighted small cap universe of stocks and is reconstituted annually. As of December 31, 2020, the stock with the maximum capitalization in the Russell 2000® Index had a capitalization of $15.5 billion. The James Small Cap Fund is not indexed to the Russell 2000® and may hold securities not included in the index.

Daily Prices (NAV)11/28/2023

Prices are usually updated each business day by 7 pm EST.

Ticker	Expense Ratio	Price / Share	$ Change	% Change		52 Week High	52 Week Low
JASCX	1.56%	31.40	-0.27	-0.85		32.41	27.48

Start Date

End Date

Fund Performance

View Monthly View Quarterly

		Daily Price & YTD ReturnData as of 11/28/2023			Total % ReturnData as of 10/31/2023			Average AnnualTotal % Return as of 10/31/2023
Fund Name	Ticker	Price / Share	$ Change	YTD	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I.
Small Cap Inception Date: 10/02/1998 Total Expense Ratio: (1.56%)	JASCX	31.40	-0.27	12.91	6.98	-2.62	-7.35	4.81	17.07	5.82	4.07	6.93
VettaFi US Equity Small Cap 2000 Index					-5.94	-6.81	-17.85	-9.43	4.40	2.89	5.57	-
Russell 2000 Index *					-4.45	-6.82	-16.69	-8.56	3.95	3.31	5.63	7.83

		Daily Price & YTD ReturnData as of 11/28/2023			Total % ReturnData as of 09/30/2023			Average AnnualTotal % Return as of 09/30/2023
Fund Name	Ticker	Price / Share	$ Change	YTD	YTD	1 Mo	3 Mo	1 Yr	3 Yr	5 Yr	10 Yr	S.I.
Small Cap Inception Date: 10/02/1998 Total Expense Ratio: (1.56%)	JASCX	31.40	-0.27	12.91	9.85	-3.26	0.36	21.20	19.32	3.58	4.63	7.07
VettaFi US Equity Small Cap 2000 Index					0.94	-6.45	-6.04	7.81	7.63	1.98	6.61	-
Russell 2000 Index *					2.54	-5.89	-5.13	8.93	7.16	2.40	6.65	8.17

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.

Fund Returns

Monthly Quarterly Yearly

Ticker

JASCX

09/30/23	0.36%
06/30/23	6.25%
03/31/23	3.02%
12/31/22	10.33%
09/30/22	-4.08%
06/30/22	-13.79%
03/31/22	-3.17%
12/31/21	10.98%
09/30/21	-0.69%
06/30/21	5.14%
03/31/21	19.76%
12/31/20	26.12%
09/30/20	2.55%
06/30/20	17.65%
03/31/20	-35.01%
12/31/19	7.19%
09/30/19	-1.21%
06/30/19	-0.39%
03/31/19	11.69%
12/31/18	-24.04%
09/30/18	-0.17%
06/30/18	3.01%
03/31/18	-3.24%
12/31/17	4.11%
09/30/17	7.36%
06/30/17	-0.85%
03/31/17	-3.85%
12/31/16	9.75%
09/30/16	6.43%
06/30/16	0.39%
03/31/16	-1.39%
12/31/15	3.25%
09/30/15	-6.69%
06/30/15	-2.48%
03/31/15	1.81%
12/31/14	6.01%
09/30/14	-6.14%
06/30/14	2.11%
03/31/14	-0.06%
12/31/13	10.79%
09/30/13	7.43%
06/30/13	1.13%
03/31/13	14.97%
12/31/12	2.33%
09/30/12	2.97%
06/30/12	-5.31%
03/31/12	7.59%
12/31/11	16.98%
09/30/11	-15.95%
06/30/11	2.05%
03/31/11	10.07%
12/31/10	12.24%
09/30/10	8.34%
06/30/10	-2.33%
03/31/10	7.14%
12/31/09	2.82%
09/30/09	14.88%
06/30/09	15.90%
03/31/09	-12.32%
12/31/08	-20.84%
09/30/08	-11.63%
06/30/08	0.42%
03/31/08	-8.46%
12/31/07	-5.38%
09/30/07	-5.74%
06/30/07	4.71%
03/31/07	0.49%
12/31/06	3.76%
09/30/06	-2.02%
06/30/06	-0.85%
03/31/06	11.60%
12/31/05	-1.30%
09/30/05	5.84%
06/30/05	6.62%
03/31/05	-3.47%
12/31/04	17.27%
09/30/04	-4.39%
06/30/04	0.97%
03/31/04	11.46%
12/31/03	17.62%
09/30/03	5.36%
06/30/03	25.01%
03/31/03	-0.82%
12/31/02	2.17%
09/30/02	-11.42%
06/30/02	-1.63%
03/31/02	9.64%
12/31/01	15.36%
09/30/01	-11.88%
06/30/01	9.64%
03/31/01	-5.45%
12/31/00	1.24%
09/30/00	-0.94%
06/30/00	8.04%
03/31/00	-3.06%
12/31/99	2.53%
09/30/99	-16.76%
06/30/99	17.41%
03/31/99	-10.61%
12/31/98	13.14%

10/31/23	-2.62%
09/30/23	-3.26%
08/31/23	-1.65%
07/31/23	5.49%
06/30/23	7.37%
05/31/23	0.64%
04/30/23	-1.68%
03/31/23	-3.86%
02/28/23	-0.63%
01/31/23	7.84%
12/31/22	-6.72%
11/30/22	5.03%
10/31/22	12.61%
09/30/22	-8.65%
08/31/22	-3.58%
07/31/22	8.91%
06/30/22	-9.95%
05/31/22	1.40%
04/30/22	-5.58%
03/31/22	-0.43%
02/28/22	2.23%
01/31/22	-4.87%
12/31/21	4.36%
11/30/21	-0.92%
10/31/21	7.34%
09/30/21	-2.73%
08/31/21	1.67%
07/31/21	0.43%
06/30/21	-0.88%
05/31/21	2.26%
04/30/21	3.73%
03/31/21	7.66%
02/28/21	10.70%
01/31/21	0.50%
12/31/20	7.93%
11/30/20	13.33%
10/31/20	3.11%
09/30/20	-3.70%
08/31/20	3.46%
07/31/20	2.93%
06/30/20	0.21%
05/31/20	4.69%
04/30/20	12.14%
03/31/20	-24.55%
02/29/20	-11.60%
01/31/20	-2.56%
12/31/19	1.40%
11/30/19	3.02%
10/31/19	2.62%
09/30/19	4.08%
08/31/19	-5.69%
07/31/19	0.65%
06/30/19	7.05%
05/31/19	-9.44%
04/30/19	2.75%
03/31/19	-3.20%
02/28/19	3.08%
01/31/19	11.93%
12/31/18	-13.02%
11/30/18	-0.19%
10/31/18	-12.50%
09/30/18	-2.40%
08/31/18	2.02%
07/31/18	0.27%
06/30/18	-0.43%
05/31/18	4.74%
04/30/18	-1.23%
03/31/18	-0.27%
02/28/18	-4.93%
01/31/18	2.05%
12/31/17	1.36%
11/30/17	1.30%
10/31/17	1.40%
09/30/17	8.35%
08/31/17	-1.98%
07/31/17	1.09%
06/30/17	1.71%
05/31/17	-3.27%
04/30/17	0.79%
03/31/17	0.29%
02/28/17	-2.46%
01/31/17	-1.71%
12/31/16	4.61%
11/30/16	9.58%
10/31/16	-4.26%
09/30/16	1.34%
08/31/16	0.25%
07/31/16	4.77%
06/30/16	1.39%
05/31/16	0.10%
04/30/16	-1.08%
03/31/16	3.67%
02/29/16	2.76%
01/31/16	-7.43%
12/31/15	-6.86%
11/30/15	1.67%
10/31/15	9.03%
09/30/15	0.61%
08/31/15	-5.05%
07/31/15	-2.33%
06/30/15	-0.51%
05/31/15	1.33%
04/30/15	-3.26%
03/31/15	2.39%
02/28/15	3.62%
01/31/15	-4.03%
12/31/14	1.63%
11/30/14	-0.45%
10/31/14	4.78%
09/30/14	-6.17%
08/31/14	6.37%
07/31/14	-5.96%
06/30/14	2.88%
05/31/14	0.09%
04/30/14	-0.84%
03/31/14	0.73%
02/28/14	2.49%
01/31/14	-3.19%
12/31/13	2.41%
11/30/13	5.21%
10/31/13	2.83%
09/30/13	5.34%
08/31/13	-3.53%
07/31/13	5.72%
06/30/13	-1.00%
05/31/13	1.22%
04/30/13	0.92%
03/31/13	4.81%
02/28/13	2.58%
01/31/13	6.94%
12/31/12	0.65%
11/30/12	1.92%
10/31/12	-0.24%
09/30/12	2.59%
08/31/12	0.04%
07/31/12	0.33%
06/30/12	3.91%
05/31/12	-7.67%
04/30/12	-1.31%
03/31/12	0.92%
02/29/12	2.67%
01/31/12	3.84%
12/31/11	0.68%
11/30/11	1.26%
10/31/11	14.75%
09/30/11	-9.96%
08/31/11	-5.47%
07/31/11	-1.26%
06/30/11	0.63%
05/31/11	-1.12%
04/30/11	2.56%
03/31/11	3.59%
02/28/11	5.12%
01/31/11	1.08%
12/31/10	4.99%
11/30/10	2.27%
10/31/10	4.53%
09/30/10	8.52%
08/31/10	-4.79%
07/31/10	4.85%
06/30/10	-3.25%
05/31/10	-4.79%
04/30/10	6.02%
03/31/10	6.19%
02/28/10	2.30%
01/31/10	-1.37%
12/31/09	3.40%
11/30/09	2.34%
10/31/09	-2.82%
09/30/09	5.64%
08/31/09	2.19%
07/31/09	6.42%
06/30/09	-0.37%
05/31/09	3.26%
04/30/09	12.65%
03/31/09	5.61%
02/28/09	-10.80%
01/31/09	-6.92%
12/31/08	3.01%
11/30/08	-10.05%
10/31/08	-14.57%
09/30/08	-12.89%
08/31/08	0.40%
07/31/08	1.05%
06/30/08	-3.03%
05/31/08	2.73%
04/30/08	0.80%
03/31/08	-1.56%
02/29/08	-1.41%
01/31/08	-5.68%
12/31/07	-1.07%
11/30/07	-7.25%
10/31/07	3.11%
09/30/07	1.71%
08/31/07	-0.61%
07/31/07	-6.76%
06/30/07	-1.14%
05/31/07	3.79%
04/30/07	2.04%
03/31/07	2.14%
02/28/07	-2.74%
01/31/07	1.15%
12/31/06	-0.38%
11/30/06	0.30%
10/31/06	3.86%
09/30/06	-0.26%
08/31/06	0.62%
07/31/06	-2.36%
06/30/06	2.28%
05/31/06	-5.17%
04/30/06	2.21%
03/31/06	3.85%
02/28/06	-2.54%
01/31/06	10.27%
12/31/05	-0.05%
11/30/05	2.45%
10/31/05	-3.61%
09/30/05	1.09%
08/31/05	-2.55%
07/31/05	7.43%
06/30/05	3.12%
05/31/05	8.36%
04/30/05	-4.59%
03/31/05	-5.56%
02/28/05	1.60%
01/31/05	0.60%
12/31/04	4.97%
11/30/04	10.23%
10/31/04	1.35%
09/30/04	4.45%
08/31/04	-3.77%
07/31/04	-4.88%
06/30/04	5.72%
05/31/04	2.86%
04/30/04	-7.14%
03/31/04	2.33%
02/29/04	5.80%
01/31/04	2.96%
12/31/03	3.36%
11/30/03	3.94%
10/31/03	9.48%
09/30/03	0.71%
08/31/03	2.48%
07/31/03	2.08%
06/30/03	4.19%
05/31/03	9.50%
04/30/03	9.57%
03/31/03	2.86%
02/28/03	-1.77%
01/31/03	-1.83%
12/31/02	-0.26%
11/30/02	3.10%
10/31/02	-0.65%
09/30/02	-3.60%
08/31/02	3.54%
07/31/02	-11.26%
06/30/02	-3.82%
05/31/02	-1.41%
04/30/02	3.75%
03/31/02	9.25%
02/28/02	0.36%
01/31/02	0.00%
12/31/01	4.70%
11/30/01	4.39%
10/31/01	5.56%
09/30/01	-9.33%
08/31/01	-2.01%
07/31/01	-0.82%
06/30/01	0.46%
05/31/01	2.81%
04/30/01	6.16%
03/31/01	-2.33%
02/28/01	-3.83%
01/31/01	0.66%
12/31/00	13.43%
11/30/00	-10.41%
10/31/00	-0.38%
09/30/00	-5.06%
08/31/00	7.89%
07/31/00	-3.30%
06/30/00	8.71%
05/31/00	-3.65%
04/30/00	3.16%
03/31/00	10.21%
02/29/00	-3.05%
01/31/00	-9.28%
12/31/99	7.31%
11/30/99	4.19%
10/31/99	-8.30%
09/30/99	-2.85%
08/31/99	-9.03%
07/31/99	-5.81%
06/30/99	4.49%
05/31/99	2.25%
04/30/99	9.89%
03/31/99	0.00%
02/28/99	-9.25%
01/31/99	-1.50%
12/31/98	2.44%
11/30/98	0.18%
10/31/98	10.60%

12/31/22	-11.65%
12/31/21	38.79%
12/31/20	-1.11%
12/31/19	17.82%
12/31/18	-24.42%
12/31/17	6.57%
12/31/16	15.63%
12/31/15	-4.34%
12/31/14	1.54%
12/31/13	38.38%
12/31/12	7.35%
12/31/11	10.43%
12/31/10	27.24%
12/31/09	20.04%
12/31/08	-35.69%
12/31/07	-6.16%
12/31/06	12.49%
12/31/05	7.51%
12/31/04	26.18%
12/31/03	53.64%
12/31/02	-2.40%
12/31/01	5.38%
12/31/00	5.03%
12/31/99	-10.43%
12/31/98	13.51%

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations09/30/2023

Financials	24.50%
Industrials	13.17%
Consumer Discretionary	11.51%
Information Technology	10.54%
Health Care	9.11%

Total as % of Fund	68.83%

Top Five Industry Allocations09/30/2023

Investment Banks/Brokers	8.11%
Real Estate Investment Trusts	5.92%
Electrical Products	4.68%
Miscellaneous Commercial Services	4.28%
Information Technology Services	4.23%

Total as % of Fund	27.22%

Top Ten Equity Holdings (% of Fund)09/30/2023

Encore Wire Corporation	3.42%
Deckers Outdoor Corporation	2.90%
FTI Consulting, Inc.	2.88%
PC Connection, Inc.	2.79%
Evercore Inc. Class A	2.77%
Enova International Inc	2.71%
Piper Sandler Companies	2.64%
Winmark Corporation	2.14%
Warrior Met Coal, Inc.	2.10%
Brinker International, Inc.	2.09%

Total as % of Fund	26.43%

Region Exposure Top Three09/30/2023

United States	100.00%
Canada	0.00%
Norway	0.00%

Total as % of Fund	100.00%

Subject to change

Fund Characteristics09/30/2023

Ticker	JASCX
Inception Date	10/02/1998
Cusip	470259508
Total Net Assets as of 11/28/2023 ($mil)	$34.20
Price/Earnings Ratio (12m trailing)	11.79
Price/Book Ratio	1.72
Dividend Yield	0.01
Weighted Average Market Capitalization ($ mil)	4,434.2
Median Market Capitalization ($ mil)	3,499.4
Total Number of Equity Issues	73
Total Number of Debt Issues	-??
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/23)	42.00%

Asset Allocation09/30/2023

Market Capitalization Equity Holdings09/30/2023

Fund Operating Expenses11/01/2022

Management Fee	1.23%
Distribution (12b-1) Fee	0.25%
Other Expenses	0.02%
Acquired Fund Fees and Expenses(AFFE)	0.06%
Total Annual Fund Operating Expenses	1.56%

Risk Measures (3yr Trailing)09/30/2023

0.82

Beta

0.84

R-Squared

19.99

Standard Deviation

0.99

Sharpe Ratio

Distributions

EX-Date	Payable Date	Reinvestment Price	Dividend Type	Dividend Amount
12/28/2022	12/28/2022	$27.48	Income	$0.1416
12/07/2022	12/07/2022	$28.72	Long Term Cap Gain	$1.6698
12/29/2021	12/30/2021	$33.66	Income	$0.0927
12/29/2020	12/30/2020	$23.95	Income	$0.1251
12/07/2018	12/10/2018	$22.53	Long Term Cap Gain	$1.7170
12/07/2018	12/10/2018	$22.53	Short Term Cap Gain	$0.4194
12/28/2017	12/29/2017	$30.47	Income	$0.1896
12/05/2017	12/06/2017	$29.70	Long Term Cap Gain	$6.4956
12/05/2017	12/06/2017	$29.70	Short Term Cap Gain	$0.8672
12/29/2016	12/30/2016	$35.86	Income	$0.1699
12/30/2015	12/31/2015	$31.42	Income	$0.1223
12/03/2015	12/04/2015	$32.79	Long Term Cap Gain	$1.2407
12/30/2014	12/31/2014	$33.92	Income	$0.0000
12/04/2014	12/05/2014	$33.23	Short Term Cap Gain	$0.0000
12/04/2014	12/05/2014	$33.23	Long Term Cap Gain	$0.0000
12/30/2013	12/31/2013	$32.95	Income	$0.9043
12/28/2012	12/31/2012	$24.10	Income	$0.5120
12/29/2011	12/30/2011	$23.63	Income	$0.0278
03/30/2011	03/31/2011	$23.30	Income	$0.0000
12/30/2010	12/31/2010	$21.36	Income	$0.0323
06/29/2010	06/30/2010	$17.63	Income	$0.0019
03/30/2010	03/31/2010	$18.04	Income	$0.0161
06/30/2009	06/30/2009	$14.18	Income	$0.0178
03/31/2009	03/31/2009	$12.25	Income	$0.0426
06/30/2008	06/30/2008	$20.04	Income	$0.0231
03/31/2008	03/31/2008	$19.98	Income	$0.0223
12/26/2007	12/26/2007	$22.37	Income	$0.0547
06/29/2007	06/29/2007	$24.56	Income	$0.0465
03/30/2007	03/30/2007	$23.50	Income	$0.0239
12/29/2006	12/29/2006	$23.41	Income	$0.0413
12/01/2006	12/01/2006	$23.35	Long Term Cap Gain	$0.2163
12/30/2005	12/30/2005	$20.85	Income	$0.0074
12/01/2005	12/01/2005	$21.35	Long Term Cap Gain	$0.2992
09/30/2005	09/30/2005	$21.12	Income	$0.0344
12/01/2004	12/01/2004	$18.59	Long Term Cap Gain	$0.9965
12/24/2003	12/24/2003	$15.44	Income	$0.0400
09/24/2003	09/24/2003	$13.43	Income	$0.0199
06/25/2003	06/25/2003	$12.30	Income	$0.0203
03/26/2003	03/26/2003	$10.00	Income	$0.0708
12/26/2002	12/26/2002	$10.12	Income	$0.0117
12/31/2001	12/31/2001	$10.40	Income	$0.0129
12/28/1998	12/28/1998	$10.08	Income	$0.0039

NAV History

Previous Year Ending 12/31/22
High	$34.18	01/04/2022
Low	$26.70	09/27/2022

Previous Month Ending 10/31/23
High	$30.80	10/11/2023
Low	$28.94	10/25/2023

Documents

JASCX

Prospectus

Annual

Semi-Annual

SAI

Fact Sheet

Daily NAV & Distributions

Economic Outlook

Annual Outlook from Fund Advisor
Provides recommendation for Investors
Forecast for Economy, Bonds, Stocks and International

Download

Forms & Reports

Need a specific form or application? From Individual Accounts to Corporate Applications, we have them here!

Get Forms

Important Disclosure

You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.

	Up Capture	Down Capture	Overall
vs. Russell 2000® Index	110.00%	75.00%	146.00%

Bloomberg Barclays U.S. Aggregate Government/Credit Bond Index*	An unmanaged index generally representative of dollar denominated U.S. Treasuries, government related and investment grade U.S. corporate securities that have a remaining maturity greater than one year.
Beta	A measure of a stock's volatility in relation to the overall market.
Dividend Yield	Expressed as a percentage, is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price.
Down-Market Capture Ratio	A statistical measure of an investment manager's overall performance in down-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the down-market and multiplying that factor by 100.
Price/Book Ratio	A ratio used to compare a stock's market value to its book value. It is calculated by dividing by dividing the current closing price of the stock by the latest quarter's book value per share.
Price/Earnings Ratio	A valuation of a company's current share price compared to its per-share earnings.
R-squared (R²)	A statistical measure that represents the proportion of the variance for a dependent variable that's explained by an independent variable or variables in a regression model.
Russell 1000® Index*	The Russell 1000® Index, a subset of the Russell 3000® Index, represents the 1000 top companies by market capitalization in the United States.
Russell 2000® Index*	An index measuring the performance of approximately 2,000 smallest-cap American companies in the Russell 3000® Index, which is made up of 3,000 of the largest U.S. stocks.
Russell 2000® Value Index*	Refers to a composite of small cap companies located in the United States that also exhibit a value probability.
Russell 3000® Index*	The Russell 3000® Index is a market-capitalization-weighted equity index maintained by FTSE Russell that provides exposure to the entire U.S. stock market.
Russell Microcap® Index*	The Russell Microcap Index is a capitalization-weighted index of almost 1,550 small cap and micro cap stocks that captures the smallest 1,000 companies in the Russell 2000, plus 1,000 smaller U.S.-based listed stocks.
Sharpe Ratio	Measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Standard Deviation	In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values.
Up-Market Capture Ratio	The statistical measure of an investment manager's overall performance in up-markets. The ratio is calculated by dividing the manager's returns by the returns of the index during the up-market and multiplying that factor by 100.
Weighted Average Market Capitalization	A type of stock market index construction that is based on the market capitalization of the index's constituent stocks.
	*indexes are not managed, one cannot invest directly in an index

Overview

Investment Objective

Fund Resources

Quick Stats09/30/2023

Investment Strategy

Daily Prices (NAV)11/28/2023

Fund Performance

Growth of $10,000

Fund Returns

Calendar Year Total Returns

Holdings and Details

Top Five Sector Allocations09/30/2023

Top Five Industry Allocations09/30/2023

Top Ten Equity Holdings (% of Fund)09/30/2023

Region Exposure Top Three09/30/2023

Top Five Contributors to Performance09/30/2023

Bottom Five Contributors to Performance09/30/2023

Fund Characteristics09/30/2023

Asset Allocation09/30/2023

Market Capitalization Equity Holdings09/30/2023

Fund Operating Expenses11/01/2022

Capture Ratios (3yr Trailing)09/30/2023

Risk Measures (3yr Trailing)09/30/2023

Distributions

NAV History

Documents

Daily NAV & Distributions

Economic Outlook

Forms & Reports

Important Disclosure