James Micro Cap Fund (JMCRX)
19.82
-0.04
(-0.20%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 25.36M | 1.11% | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.282M | -2.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of foreign and domestic micro capitalization companies that the Adviser believes are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-1.010B
Peer Group Low
1.333B
Peer Group High
1 Year
% Rank:
27
-1.282M
-4.007B
Peer Group Low
3.323B
Peer Group High
3 Months
% Rank:
32
-3.094B
Peer Group Low
1.001B
Peer Group High
3 Years
% Rank:
29
-3.620B
Peer Group Low
5.721B
Peer Group High
6 Months
% Rank:
27
-7.000B
Peer Group Low
1.144B
Peer Group High
5 Years
% Rank:
33
-7.950B
Peer Group Low
11.56B
Peer Group High
YTD
% Rank:
29
-5.073B
Peer Group Low
883.30M
Peer Group High
10 Years
% Rank:
36
-10.12B
Peer Group Low
29.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nova Ltd | 6.15% | 231.42 | -0.27% |
| Enova International Inc | 6.14% | 98.33 | 0.69% |
| Piper Sandler Cos | 4.70% | 255.16 | 0.26% |
| Federal Agricultural Mortgage Corp | 4.35% | 188.14 | -0.23% |
| OFG Bancorp | 4.17% | 40.97 | 0.54% |
| Integer Holdings Corp | 3.36% | 117.84 | -0.94% |
| Donnelley Financial Solutions Inc | 3.35% | 59.79 | -0.80% |
|
Cash and Cash Equivalents
|
3.21% | -- | -- |
| PC Connection Inc | 3.14% | 64.89 | 0.60% |
| United States Lime & Minerals Inc | 3.10% | 95.19 | -3.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of foreign and domestic micro capitalization companies that the Adviser believes are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | James Advantage Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.78 |
| Weighted Average Price to Sales Ratio | 2.653 |
| Weighted Average Price to Book Ratio | 2.526 |
| Weighted Median ROE | 13.30% |
| Weighted Median ROA | 5.63% |
| ROI (TTM) | 11.11% |
| Return on Investment (TTM) | 11.11% |
| Earning Yield | 0.0713 |
| LT Debt / Shareholders Equity | 1.520 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.81% |
| EPS Growth (3Y) | 5.81% |
| EPS Growth (5Y) | 16.29% |
| Sales Growth (1Y) | 9.80% |
| Sales Growth (3Y) | 10.73% |
| Sales Growth (5Y) | 11.32% |
| Sales per Share Growth (1Y) | 10.06% |
| Sales per Share Growth (3Y) | 10.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.93% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/1/2010 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JMCRX", "name") |
| Broad Asset Class: =YCI("M:JMCRX", "broad_asset_class") |
| Broad Category: =YCI("M:JMCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JMCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |