(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.75% $ 37.70
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 | |
---|---|
Volumen de hoy | 0 |
Volumen promedio | 0 |
Capitalización de mercado | 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 Correlación
10 Correlaciones Más Positivas |
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10 Correlaciones Más Negativas |
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Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Financial Reports:
No articles found.
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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