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James Micro Cap (JMCRX)
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20.23 - YTD Return 3.85%
- Expense Ratio 1.50%
- Category Small Value
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 27.96M
- Beta (5Y Monthly) 0.94
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.13
- Inception Date Jul 1, 2010
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities 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 micro capitalization companies.
James Advantage
Fund Family
Small Value
Fund Category
27.96M
Net Assets
2010-07-01
Inception Date
Performance Overview: JMCRX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: JMCRX
Top 10 Holdings (36.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMCRX
Financial Services 27.13%
Technology 17.45%
Industrials 13.85%
Consumer Cyclical 12.19%
Healthcare 10.48%
Consumer Defensive 5.83%
Basic Materials 5.59%
Energy 5.59%
Real Estate 1.28%
Utilities 0.60%
Communication Services 0.00%
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