(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(0.18%) $81.69
(-0.65%) $2.58
(-0.24%) $2 333.90
(-0.76%) $29.34
(0.46%) $1 006.50
(-0.26%) $0.931
(-0.09%) $10.67
(-0.04%) $0.790
(0.75%) $85.63
Live Chart Being Loaded With Signals
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds (\"ETFs\") that invest primarily in equity securities...
Stats | |
---|---|
今日成交量 | 0 |
平均成交量 | 0 |
市值 | 45.68M |
Last Dividend | $0.106 ( 2023-12-28 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
James Small Cap Fund 相关性
10 最正相关 |
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10 最负相关 |
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你知道吗?
相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。
相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。
Financial Reports:
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James Small Cap Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.142 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.106 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00400 | 1998-12-29 |
Last Dividend | $0.106 | 2023-12-28 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 32 | -- |
Total Paid Out | $6.93 | -- |
Avg. Dividend % Per Year | 0.27% | -- |
Score | 0.93 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
1998 | $0.00400 | 0.04% |
1999 | $0 | 0.00% |
2000 | $0 | 0.00% |
2001 | $0 | 0.00% |
2002 | $0.0120 | 0.11% |
2003 | $0.150 | 1.34% |
2004 | $0.997 | 6.00% |
2005 | $0.0410 | 0.21% |
2006 | $0.0410 | 0.19% |
2007 | $0.126 | 0.54% |
2008 | $0.0430 | 0.20% |
2009 | $0.0610 | 0.43% |
2010 | $0.0500 | 0.29% |
2011 | $0.0280 | 0.13% |
2012 | $0.512 | 2.17% |
2013 | $0.904 | 3.58% |
2014 | $0.874 | 2.67% |
2015 | $0.122 | 0.37% |
2016 | $0.170 | 0.57% |
2017 | $0.190 | 0.53% |
2018 | $2.14 | 7.00% |
2019 | $0 | 0.00% |
2020 | $0.125 | 0.51% |
2021 | $0.0930 | 0.39% |
2022 | $0.142 | 0.42% |
2023 | $0.106 | 0.38% |
2024 | $0 | 0.00% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
28 Dec 2023 | $0.106 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2022 | $0.142 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2021 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2020 | $0.125 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
07 Dec 2018 | $2.14 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2017 | $0.190 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2016 | $0.170 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2015 | $0.122 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
04 Dec 2014 | $0.874 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2013 | $0.904 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2012 | $0.512 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2011 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2010 | $0.0320 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2010 | $0.00200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2010 | $0.0160 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2009 | $0.0180 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2009 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2008 | $0.0210 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2008 | $0.0220 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
26 Dec 2007 | $0.0550 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
James Small Cap Fund
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds (\"ETFs\") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
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