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 (16), Brian Shepardson (16), Trent D. Dysert (12) | |||
| 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) | 1.07% | |||
| Asset Allocation | JMCRX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 94.76% | |||
| U.S. Stock | 87.04% | |||
| Non-U.S. Stock | 7.72% | |||
| Bond | 3.20% | |||
| U.S. Bond | 3.20% | |||
| 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 | 0.60% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -7.67% | |||
| Year to Date Total Return | 13.24% | |||
| 1-Year Total Return | 18.97% | |||
| 2-Year Total Return | 19.38% | |||
| 3-Year Total Return | 45.09% | |||
| 5-Year Total Return | 37.48% | |||
| 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 | $25.13 | |||
| 1-Month Low NAV | $24.51 | |||
| 1-Month High NAV | $25.44 | |||
| 52-Week Low NAV | $20.70 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.44 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | JMCRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | JMCRX-NASDAQ | Click to Compare |
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| Total Assets | 30.11M | |||
| Operating Ratios | JMCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 14.00% | |||
| Performance | JMCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.23% | |||
| Last Bear Market Total Return | -10.84% | |||