James Investment Research Micro-Cap (S:0P00003GY3)
113.47
+1.47
(+1.31%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enova International, Inc. | 6.87% | 158.03 | -0.13% |
| Nova Ltd. | 6.09% | 404.81 | 0.29% |
| Piper Sandler Cos. | 5.25% | 355.95 | -1.62% |
| OFG Bancorp | 4.10% | 40.98 | -0.36% |
| United States Lime & Minerals, Inc. | 3.89% | 131.20 | -0.24% |
| Federal Agricultural Mortgage Corp. | 3.72% | 168.69 | -2.37% |
| Donnelley Financial Solutions, Inc. | 3.19% | 52.88 | 2.22% |
| PC Connection, Inc. | 2.80% | 58.80 | -0.07% |
| Ingles Markets, Inc. | 2.76% | 70.39 | -0.33% |
| Merchants Bancorp (Indiana) | 2.73% | 34.85 | 0.03% |
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 | -- |