James Small Cap Fund

James Small Cap Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed Jun 1, 2026

James Small Cap Fund filed a Form N-PORT as of Mar 31, 2026. Filed Jun 1, 2026 (Form N-PORT).

Value as reported
US$78.3M

Source

View original at SEC

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  • Form N-PORT · James Small Cap Fund · Aug 31, 2026