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James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Micro Cap (JMCRX)


NAV as of: 07/21/2014 $17.01 - Daily NAV change: $-0.04 (-0.23%)

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Fund Name: Micro Cap  
Ticker: JMCRX
Fund Type: Investor
Inception Date: July 1st, 2010
Fund Description:
If you're looking for potential for higher returns that micro cap stocks have historically provided, consider the James Micro Cap Fund for at least a portion of your portfolio. "Micro cap" refers to micro capitalization | what is generally defined as those companies with market capitalizations at the time of purchase no larger than $250 million.
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Total Net Assets: $16.3 Mil.
Morningstar: Overall Rating  of 332 Funds  
The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics.
Performance:
as of 06/30/2014
Since Inception Average Annual:  15.38
Year to Date: as of 06/30/2014  1.16
1 Year Average Annual:  24.75
5 Year Average Annual:  N/A
10 Year Average Annual:  N/A
 
Asset Allocation:
 
Expenses:
Management Fee 1.43%
Distribution (12b-1) Fee 0.00%
Other Expenses 0.07%
Acquired Fund Fees and Expenses(AFFE) 0.00%
Total Annual Fund Operating Expenses 1.50%
Redemption Fee(within 180 Days) 2.00%
 

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©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance, rankings and ratings are no guarantee of future results. Rankings and ratings change monthly. Investment return and principal value will fluctuate so that your shares, when redeemed may be worth more or less than their original purchase price.



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