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

Micro Cap (JMCRX)


NAV as of: 06/26/2017 $17.25 - Daily NAV change: +$0.14 (+0.82%)
 
Fund CharacteristicsAs 0f: 05/31/2017
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 06/26/2017 ($mil)$31.98
Price/Earnings Ratio (12m trailing)15.11
Price/Book Ratio2.30
Dividend Yield1.66
Weighted Average Market Capitalization ($ mil)$637.80
Median Market Capitalization ($ mil)$538.60
Total Number of Equity Issues58
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)44.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
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: 05/31/2017

(Less than $250 mil )5.06%
($250 - $1,000 mil)81.38%
($1,000 - $4,000 mil)13.56%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 05/31/2017

EPLUS INC
NCI INC CLASS A
EXTREME NETWORKS INC
RAYONIER ADVANCED MATERIALS
VECTRUS INC

Fund Income DataAs of: 05/31/2017

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Fund CharacteristicsAs 0f: 03/31/2017
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 06/26/2017 ($mil)$31.98
Price/Earnings Ratio (12m trailing)17.10
Price/Book Ratio2.31
Dividend Yield1.64
Weighted Average Market Capitalization ($ mil)$664.10
Median Market Capitalization ($ mil)$581.90
Total Number of Equity Issues67
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/16)44.00%

Fund Operating Expenses: Prospectus 11/01/2016

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
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: 03/31/2017

(Less than $250 mil )5.75%
($250 - $1,000 mil)84.89%
($1,000 - $4,000 mil)9.36%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2017

EPLUS INC
NATURAL HEALTH TREND
CENTURY COMMUNITIES INC
PC CONNECTION INC
NCI INC CLASS A

Fund Income DataAs of: 03/31/2017

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Asset AllocationAs of: 05/31/2017

Equity 84.54%
Cash 15.46%
Total 100.00%

Top Five Sector AllocationsAs of: 05/31/2017

Finance 17.59%
Technology 17.46%
Consumer Cyclical 14.25%
Industrial 14.16%
Consumer Non-Cyclical 9.70%
Total as % of Fund73.17%

Top Five Industry AllocationsAs of: 05/31/2017

Home Builders 6.95%
Financial Services 5.75%
Metal Fabricating 5.63%
Banks-Regional 5.22%
Food-Processing 4.50%
Total as % of Fund28.05%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2017

PC Connection Inc 4.10%
ePlus Inc 4.02%
MainSource Financial Group Inc 3.99%
Lydall Inc 3.28%
Patrick Industries Inc 2.95%
Natural Health Trends Corp 2.94%
NCI Inc 2.82%
Star Gas Partners LP 2.67%
John B Sanfilippo & Son Inc 2.44%
Global Brass & Copper Holdings Inc 2.36%
Total as % of Fund31.58%

Region Exposure Top ThreeAs of: 05/31/2017

United States of America 95.06%
Israel 1.83%
Panama 1.19%
Total as % of Fund98.07%

Bottom 5 Contributors to PerformanceAs of: 05/31/2017

OMEGA PROTEIN CORP
PATRICK INDUSTRIES
ACACIA RESEARCH - ACACIA TEC
INGLES MARKETS INC CLASS A
EASTMAN KODAK

Top Five Sector Allocations (Fixed) As of: 05/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 05/31/2017

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2017

Equity 92.06%
Cash 7.94%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2017

Finance 17.94%
Technology 16.72%
Industrial 15.38%
Consumer Cyclical 13.06%
Consumer Non-Cyclical 11.48%
Total as % of Fund74.57%

Top Five Industry AllocationsAs of: 03/31/2017

Metal Fabricating 6.04%
Home Builders 5.56%
Financial Services 5.22%
Banks-Regional 5.13%
Office Equipment & Supply 5.00%
Total as % of Fund26.95%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2017

ePlus Inc 6.14%
Flexsteel Industries Inc 5.58%
John B Sanfilippo & Son Inc 5.26%
PC Connection Inc 4.04%
MainSource Financial Group Inc 3.81%
Lydall Inc 3.57%
Patrick Industries Inc 3.25%
Star Gas Partners LP 3.01%
Natural Health Trends Corp 2.45%
NCI Inc 2.28%
Total as % of Fund39.39%

Region Exposure Top ThreeAs of: 03/31/2017

United States of America 94.58%
Israel 1.91%
Panama 1.32%
Total as % of Fund97.81%

Bottom 5 Contributors to PerformanceAs of: 03/31/2017

FLEXSTEEL INDS
LYDALL INC
OMEGA PROTEIN CORP
STAR GAS PARTNERS LP LP
IDT CORP-CL B

Top Five Sector Allocations (Fixed) As of: 03/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2017

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.

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.
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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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