James Micro Cap Fund
JMCRX
NASDAQ
| Weiss Ratings | JMCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JMCRX-NASDAQ | Click to Compare |
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| Provider | James Advantage | |||
| Manager/Tenure (Years) | R. Brian Culpepper (14), Brian Shepardson (14), Trent D. Dysert (10) | |||
| Website | http://www.jamesfunds.com | |||
| Fund Information | JMCRX-NASDAQ | Click to Compare |
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| Fund Name | James Micro Cap Fund | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JMCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | JMCRX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 89.13% | |||
| Non-U.S. Stock | 10.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | -2.52% | |||
| 60-Day Total Return | -3.35% | |||
| 90-Day Total Return | -13.03% | |||
| Year to Date Total Return | -10.24% | |||
| 1-Year Total Return | -6.65% | |||
| 2-Year Total Return | 24.96% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 96.72% | |||
| Price | JMCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMCRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $17.36 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $17.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.06 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | JMCRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 22.77 | |||
| Balance Sheet | JMCRX-NASDAQ | Click to Compare |
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| Total Assets | 24.05M | |||
| Operating Ratios | JMCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 10.00% | |||
| Performance | JMCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -10.84% | |||