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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enova International, Inc. | 6.68% | 136.88 | -0.01% |
| iShares Micro-Cap ETF | 5.14% | 162.65 | 1.28% |
| Nova Ltd. | 4.83% | 442.24 | -0.79% |
| United States Lime & Minerals, Inc. | 3.59% | 135.66 | -0.11% |
| Merchants Bancorp (Indiana) | 2.98% | 44.49 | 0.52% |
| Piper Sandler Cos. | 2.97% | 77.83 | 1.59% |
| Donnelley Financial Solutions, Inc. | 2.94% | 47.79 | 3.76% |
| OFG Bancorp | 2.92% | 41.35 | 0.63% |
| Federal Agricultural Mortgage Corp. | 2.91% | 150.30 | 1.12% |
| Nelnet, Inc. | 2.83% | 129.45 | 1.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |