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

Micro Cap (JMCRX)

NAV as of: 04/23/2019 $16.89 - Daily NAV change: +$0.26 (+1.56%)

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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 the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.
Please select a fund to compare
Total Net Assets:
as of 03/31/2019
$26.0 Mil.
as of 03/31/2019
Overall Rating  of 634 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.
as of 03/31/2019
Since Inception Average Annual:  9.89
Year to Date: as of 03/31/2019  16.21
Quarterly: as of 03/31/2019   16.21
1 Year Average Annual:  0.95
3 Year Average Annual:  6.13
5 Year Average Annual:  5.57
10 Year Average Annual:  N/A
Asset Allocation:
as of 03/31/2019
Management Fee 1.49%
Distribution (12b-1) Fee 0.00%
Other Expenses 0.01%
Acquired Fund Fees and Expenses(AFFE) 0.01%
Total Annual Fund Operating Expenses 1.51%
Redemption Fee(within 180 Days) 2.00%

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