2024 Year-to-Date Performance  

James Capital: +19.95%

S&P 500® Index:  +10.56%  

1-YR Performance vs S&P 500® Index 

James Capital: +53.58%  

S&P 500® Index: +29.88%   

3-YR Performance vs S&P 500® Index 

James Capital: +19.15%  

S&P 500® Index: +11.49%   

All numbers are updated on the first day of the month.

Fee structure: 50 basis points of AUM*

*Disclaimer: A fee is only charged if an alpha is generated 200 basis points above the S & P 500 in a year where the S & P 500 returns a positive sum. 

Yearly & Quarterly Performance   

Q1 2024: 18.46%

Q2 2024: N/A  

Q3 2024: N/A   

Q4 2024: N/A