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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%)
 
Fund CharacteristicsAs 0f: 03/31/2019
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 04/23/2019 ($mil)$27.34
Price/Earnings Ratio (12m trailing)12.67
Price/Book Ratio2.02
Dividend Yield1.30
Weighted Average Market Capitalization ($ mil)$795.90
Median Market Capitalization ($ mil)$753.60
Total Number of Equity Issues45
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)44.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.49%
Distribution (12b-1) Fee0.00%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2019

(Less than $250 mil )1.63%
($250 - $1,000 mil)76.64%
($1,000 - $4,000 mil)21.73%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2019

W&T OFFSHORE INC
PC CONNECTION INC
PATRICK INDUSTRIES
GLOBAL BRASS & COPPER HOLDINGS, INC
LANTHEUS HOLDINGS INC

Fund Income DataAs of: 03/31/2019

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Fund CharacteristicsAs 0f: 03/31/2019
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 04/23/2019 ($mil)$27.34
Price/Earnings Ratio (12m trailing)12.67
Price/Book Ratio2.02
Dividend Yield1.30
Weighted Average Market Capitalization ($ mil)$795.90
Median Market Capitalization ($ mil)$753.60
Total Number of Equity Issues45
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)44.00%

Fund Operating Expenses: Prospectus 11/01/2018

Management Fee1.49%
Distribution (12b-1) Fee0.00%
Other Expenses0.01%
Acquired Fund Fees and Expenses(AFFE)0.01%
Total Annual Fund Operating Expenses1.51%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2019

(Less than $250 mil )1.63%
($250 - $1,000 mil)76.64%
($1,000 - $4,000 mil)21.73%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2019

W&T OFFSHORE INC
PC CONNECTION INC
PATRICK INDUSTRIES
GLOBAL BRASS & COPPER HOLDINGS, INC
LANTHEUS HOLDINGS INC

Fund Income DataAs of: 03/31/2019

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Asset AllocationAs of: 03/31/2019

Equity 90.31%
Fixed 7.62%
Cash 2.07%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2019

Industrial 21.88%
Finance 21.38%
Consumer Cyclical 17.27%
Consumer Non-Cyclical 10.91%
Technology 9.87%
Total as % of Fund81.30%

Top Five Industry AllocationsAs of: 03/31/2019

Home Builders 9.02%
Financial Services 6.57%
Metal Fabricating 6.08%
Oil-Drilling 4.91%
Office Equipment & Supply 4.64%
Total as % of Fund31.23%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2019

Global Brass & Copper Holdings Inc 4.13%
OFG Bancorp 3.96%
W&T Offshore Inc 3.61%
PC Connection Inc 3.20%
Stoneridge Inc 3.02%
Patrick Industries Inc 2.98%
Enova International Inc 2.95%
Heidrick & Struggles International Inc 2.61%
Lantheus Holdings Inc 2.56%
LGI Homes Inc 2.49%
Total as % of Fund31.51%

Region Exposure Top ThreeAs of: 03/31/2019

United States of America 91.68%
Puerto Rico 3.96%
Israel 1.55%
Total as % of Fund97.19%

Bottom 5 Contributors to PerformanceAs of: 03/31/2019

UNIVERSAL INSURANCE HOLDINGS
QUINSTREET INC
TOWER INTERNATIONAL INC
VILLAGE SUPER MKT -A
INGLES MARKETS INC CLASS A

Top Five Sector Allocations (Fixed) As of: 03/31/2019

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2019

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2019

Equity 90.31%
Fixed 7.62%
Cash 2.07%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2019

Industrial 21.88%
Finance 21.38%
Consumer Cyclical 17.27%
Consumer Non-Cyclical 10.91%
Technology 9.87%
Total as % of Fund81.30%

Top Five Industry AllocationsAs of: 03/31/2019

Home Builders 9.02%
Financial Services 6.57%
Metal Fabricating 6.08%
Oil-Drilling 4.91%
Office Equipment & Supply 4.64%
Total as % of Fund31.23%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2019

Global Brass & Copper Holdings Inc 4.13%
OFG Bancorp 3.96%
W&T Offshore Inc 3.61%
PC Connection Inc 3.20%
Stoneridge Inc 3.02%
Patrick Industries Inc 2.98%
Enova International Inc 2.95%
Heidrick & Struggles International Inc 2.61%
Lantheus Holdings Inc 2.56%
LGI Homes Inc 2.49%
Total as % of Fund31.51%

Region Exposure Top ThreeAs of: 03/31/2019

United States of America 91.68%
Puerto Rico 3.96%
Israel 1.55%
Total as % of Fund97.19%

Bottom 5 Contributors to PerformanceAs of: 03/31/2019

UNIVERSAL INSURANCE HOLDINGS
QUINSTREET INC
TOWER INTERNATIONAL INC
VILLAGE SUPER MKT -A
INGLES MARKETS INC CLASS A

Top Five Sector Allocations (Fixed) As of: 03/31/2019

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2019

Total as % of Fund0.00%

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You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 1-800-995-2637 or click here to view or download a prospectus online.

The performance data quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. The average annual total returns assume reinvestment of income, dividends, and capital gains distributions and reflect changes in net asset value. You should note that the James Advantage Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses, and are not available for investment.

Mid, Small and Micro Cap investing involve greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity and increased competitive threat. Fund holdings and sector weightings are subject to change without notice. Past performance is no guarantee of future results.
© 2019 James Advantage Funds

James Advantage Funds are offered only to US citizens and residents and any information on the website is intended solely for that purpose. Nothing on this web site should be considered a solicitation to buy or an offer to sell any James funds in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. For international investors please see Institutional.

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