James Small Cap Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 2.11 | 0 |
| 1999 | -1.5 | -9.25 | 0 | 9.89 | 2.25 | 4.49 | -5.81 | -9.03 | -2.85 | -8.3 | 4.19 | 7.31 | -10.4 |
| 2000 | -9.28 | -3.05 | 10.21 | 3.16 | -3.65 | 8.71 | -3.3 | 7.89 | -5.06 | -0.38 | -10.41 | 13.43 | 5 |
| 2001 | 0.66 | -3.83 | -2.33 | 6.16 | 2.81 | 0.46 | -0.82 | -2.01 | -9.33 | 5.56 | 4.39 | 4.58 | 5.3 |
| 2002 | 0 | 0.36 | 9.25 | 3.75 | -1.41 | -3.82 | -11.26 | 3.54 | -3.6 | -0.65 | 4.8 | -1.87 | -2.4 |
| 2003 | -1.83 | -1.77 | 2.85 | 9.57 | 9.5 | 4.19 | 2.08 | 2.48 | 0.71 | 9.48 | 3.94 | 3.36 | 53.6 |
| 2004 | 2.96 | 5.8 | 2.33 | -7.14 | 2.85 | 5.72 | -4.88 | -3.77 | 3.1 | 2.67 | 10.23 | 5 | 26.2 |
| 2005 | 0.6 | 1.6 | -5.56 | -4.59 | 8.36 | 3.13 | 7.43 | -2.55 | 1.09 | -3.61 | 2.45 | -0.02 | 7.5 |
| 2006 | 10.27 | -2.54 | 3.85 | 2.21 | -5.17 | 2.28 | -2.36 | 0.62 | -0.26 | 3.86 | 0.3 | -0.4 | 12.5 |
| 2007 | 1.15 | -2.74 | 2.14 | 2.04 | 3.79 | -1.14 | -6.76 | -0.61 | 1.71 | 3.11 | -7.25 | -1.07 | -6.2 |
| 2008 | -5.68 | -1.41 | -1.56 | 0.8 | 2.73 | -3.03 | 1.05 | 0.4 | -12.89 | -14.57 | -10.05 | 3.01 | -35.7 |
| 2009 | -6.92 | -10.8 | 5.61 | 12.65 | 3.26 | -0.37 | 6.42 | 2.19 | 5.64 | -2.82 | 2.34 | 3.39 | 20.1 |
| 2010 | -1.37 | 2.3 | 6.19 | 6.02 | -4.79 | -3.25 | 4.85 | -4.79 | 8.52 | 4.53 | 2.27 | 4.99 | 27.2 |
| 2011 | 1.08 | 5.12 | 3.59 | 2.56 | -1.12 | 0.63 | -1.26 | -5.47 | -9.96 | 14.75 | 1.26 | 0.68 | 10.4 |
| 2012 | 3.84 | 2.67 | 0.92 | -1.31 | -7.67 | 3.91 | 0.34 | 0.04 | 2.59 | -0.24 | 1.92 | 0.65 | 7.3 |
| 2013 | 6.94 | 2.58 | 4.81 | 0.92 | 1.22 | -1 | 5.72 | -3.53 | 5.34 | 2.83 | 5.21 | 2.4 | 38.4 |
| 2014 | -3.19 | 2.49 | 0.73 | -0.84 | 0.09 | 2.89 | -5.96 | 6.37 | -6.17 | 4.78 | -0.45 | 4.36 | 4.3 |
| 2015 | -4.03 | 3.62 | 2.39 | -3.26 | 1.33 | -0.51 | -2.33 | -5.05 | 0.61 | 9.03 | 1.67 | -6.92 | -4.4 |
| 2016 | -7.43 | 2.76 | 3.67 | -1.08 | 0.1 | 1.39 | 4.76 | 0.25 | 1.34 | -4.26 | 9.58 | 4.62 | 15.6 |
| 2017 | -1.71 | -2.46 | 0.29 | -0.47 | -2.05 | 1.71 | 1.09 | -1.98 | 8.35 | 1.4 | 1.3 | 1.15 | 6.4 |
| 2018 | 2.05 | -4.93 | -0.27 | -1.23 | 4.74 | -0.43 | 0.27 | 1.79 | -2.18 | -12.5 | -0.19 | -13.2 | -24.6 |
| 2019 | 11.93 | 3.08 | -3.2 | 2.75 | -9.44 | 7.05 | 0.65 | -5.69 | 4.08 | 2.62 | 3.4 | 1.03 | 17.8 |
| 2020 | -2.56 | -11.6 | -24.55 | 12.14 | 4.69 | 0.21 | 2.93 | 3.46 | -4.19 | 3.11 | 13.33 | 7.92 | -1.6 |
| 2021 | 0.5 | 10.39 | 7.95 | 3.73 | 2.26 | -0.88 | 0.43 | 1.67 | -2.73 | 7.34 | -0.92 | 4.07 | 38.4 |
| 2022 | -4.87 | 2.23 | -0.43 | -5.58 | 1.4 | -9.95 | 8.91 | -3.58 | -8.65 | 12.61 | 4.64 | -11.97 | -16.9 |
| 2023 | 7.84 | -0.63 | -3.86 | -1.68 | 0.64 | 7.37 | 5.49 | -1.65 | -3.26 | -2.62 | 6.22 | 9.49 | 24.4 |
| 2024 | -0.03 | 4.71 | 3.73 | -4.42 | 11.2 |