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James Micro Cap Fund (JMCRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.41-0.26 (-1.39%)
At close: 08:00PM EST
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Previous Close18.67
YTD Return-1.36%
Expense Ratio (net)1.51%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets28.95M
Beta (5Y Monthly)1.29
Yield0.44%
5y Average ReturnN/A
Holdings Turnover55.00%
Last Dividend0.08
Average for CategoryN/A
Inception DateJul 01, 2010
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