James Investment Research Micro-Cap (S:0P00003GY3)
112.37
-1.33
(-1.17%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enova International, Inc. | 6.87% | 161.60 | -1.96% |
| Nova Ltd. | 6.09% | 394.07 | 4.86% |
| Piper Sandler Cos. | 5.25% | 361.19 | -1.81% |
| OFG Bancorp | 4.10% | 41.38 | -0.67% |
| United States Lime & Minerals, Inc. | 3.89% | 130.44 | 2.47% |
| Federal Agricultural Mortgage Corp. | 3.72% | 175.18 | -0.67% |
| Donnelley Financial Solutions, Inc. | 3.19% | 51.38 | 0.90% |
| PC Connection, Inc. | 2.80% | 58.50 | 0.24% |
| Ingles Markets, Inc. | 2.76% | 69.49 | -0.53% |
| Merchants Bancorp (Indiana) | 2.73% | 35.87 | 0.06% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |