JASCX · James Advantage

James Small Cap Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4702595087Income share classNAV US$47.74 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.92×99.41% coverage

Latest-quarter run-rate P/E20.34×99.41% coverage

Trailing P/S1.42×99.41% coverage

Latest-quarter run-rate P/S1.32×99.41% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ENVAEnova International, Inc.	5.94%	12.01×	1.24×
ACMRACM Research, Inc. Class A	4.07%	38.75×	5.61×
EATBrinker International, Inc.	3.60%	16.67×	1.40×
EVREvercore, Inc. Class A	3.02%	14.30×	2.25×
NVMINova Ltd.	2.28%	42.93×	12.54×
PIPRPiper Sandler Cos	2.16%	15.13×	2.19×
COKECoca-Cola Consolidated, Inc.	2.12%	22.65×	1.62×
STRLSterling Infrastructure, Inc.	2.03%	35.81×	4.49×
POWLPowell Industries, Inc.	1.80%	36.38×	6.00×
WCCWESCO International, Inc.	1.79%	25.29×	0.72×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RZG · Invesco S&P SmallCap 600 Pure Growth ETF16.15% holdings overlap · US market
US7492551889 · SGI Small Cap Core Fund15.46% holdings overlap · United States
XSHQ · Invesco S&P SmallCap Quality ETF15.24% holdings overlap · US market
SLYG · State Street SPDR S&P 600 Small Cap Growth ETF14.42% holdings overlap · US market
IJT · iShares S&P Small-Cap 600 Growth ETF14.37% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from James Advantage’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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