Nasdaq - Delayed Quote USD
James Micro Cap (JMCRX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds ("ETFs") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of micro capitalization companies.
James Micro Cap
Alpha, OH 45301
P.O. Box 8
Fund Overview
| Category | Small Value |
| Fund Family | James Advantage |
| Net Assets | 28.32M |
| YTD Return | 4.48% |
| Yield | 0.60% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2010 |
Fund Operations
| Last Dividend | 0.13 |
| Last Cap Gain | 41.00 |
| Holdings Turnover | 10.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JMCRX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.50% | 1.16% |
| Prospectus Net Expense Ratio | 1.50% | -- |
| Prospectus Gross Expense Ratio | 1.50% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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