Open an account Secure login Tax Information
James Advantage Funds
1.800.99.JAMES (1-800-995-2637)

Micro Cap (JMCRX)


NAV as of: 07/28/2014 $16.95 - Daily NAV change: $-0.09 (-0.53%)
 
Fund CharacteristicsAs 0f: 06/30/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 07/28/2014 ($mil)$15.24
Price/Earnings Ratio (12m trailing)17.60
Price/Book Ratio2.27
Dividend Yield1.14
Weighted Average Market Capitalization ($ mil)$368.00
Median Market Capitalization ($ mil)$238.60
Total Number of Equity Issues53

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.43%
Distribution (12b-1) Fee0.00%
Other Expenses0.07%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 06/30/2014

(Less than $250 mil )39.75%
($250 - $1,000 mil)60.25%
($1,000 - $4,000 mil)0.00%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 06/30/2014

REPLIGEN CORP
ADAMS RESOURCES & EN
NN INC
ANIKA THERAPEUTICS INC
LYDALL INC

Fund Income DataAs of: 06/30/2014

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 428
Fund CharacteristicsAs 0f: 06/30/2014
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 07/28/2014 ($mil)$15.24
Price/Earnings Ratio (12m trailing)17.60
Price/Book Ratio2.27
Dividend Yield1.14
Weighted Average Market Capitalization ($ mil)$368.00
Median Market Capitalization ($ mil)$238.60
Total Number of Equity Issues53

Fund Operating Expenses:Prospectus 11/01/2013

Management Fee1.43%
Distribution (12b-1) Fee0.00%
Other Expenses0.07%
Acquired Fund Fees and Expenses(AFFE)0.00%
Total Annual Fund Operating Expenses1.50%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 06/30/2014

(Less than $250 mil )39.75%
($250 - $1,000 mil)60.25%
($1,000 - $4,000 mil)0.00%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total100.00%

Top 5 Contributors to PerformanceAs of: 06/30/2014

REPLIGEN CORP
ADAMS RESOURCES & EN
NN INC
ANIKA THERAPEUTICS INC
LYDALL INC

Fund Income DataAs of: 06/30/2014

Average Duration to Worst Warning: number_format() expects parameter 1 to be double, string given in /home/bculpepper/www.jamesfunds.com/httpdocs/common/holdings-data-left.php on line 428
.

Asset AllocationAs of: 06/30/2014

Equity 95.92%
Cash 4.08%
Total100.00%

Top Five Sector AllocationsAs of: 06/30/2014

Industrial 19.39%
Technology 17.63%
Finance 15.94%
Consumer Cyclical 15.70%
Consumer Non-Cyclical 7.72%
Total as % of Fund76.37%

Top Five Industry AllocationsAs of: 06/30/2014

Banks-Regional 11.09%
Medical-Biotechnology 8.61%
Utilities-Telecommunications 6.69%
Metal Fabricating 6.29%
Auto Parts-Original 4.95%
Total as % of Fund37.63%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2014

Neenah Paper Inc 4.49%
MainSource Financial Group Inc 4.11%
Peoples Bancorp Inc/OH 3.77%
Park-Ohio Holdings Corp 3.66%
Anika Therapeutics Inc 3.65%
Aceto Corp 3.54%
Flexsteel Industries Inc 3.22%
Adams Resources & Energy Inc 3.12%
PC Connection Inc 3.01%
Repligen Corp 2.65%
Total as % of Fund35.23%

Region Exposure Top ThreeAs of: 06/30/2014

United States of America 91.64%
Israel 7.38%
Canada 0.98%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 06/30/2014

CALAMP CORP
FLEXSTEEL INDS
SUPREME INDS INC-CLASS A
CONSOLIDATED WATER CO. LTD
NCI INC-CLASS A

Top Five Sector Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2014

Equity 95.92%
Cash 4.08%
Total100.00%

Top Five Sector AllocationsAs of: 06/30/2014

Industrial 19.39%
Technology 17.63%
Finance 15.94%
Consumer Cyclical 15.70%
Consumer Non-Cyclical 7.72%
Total as % of Fund76.37%

Top Five Industry AllocationsAs of: 06/30/2014

Banks-Regional 11.09%
Medical-Biotechnology 8.61%
Utilities-Telecommunications 6.69%
Metal Fabricating 6.29%
Auto Parts-Original 4.95%
Total as % of Fund37.63%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2014

Neenah Paper Inc 4.49%
MainSource Financial Group Inc 4.11%
Peoples Bancorp Inc/OH 3.77%
Park-Ohio Holdings Corp 3.66%
Anika Therapeutics Inc 3.65%
Aceto Corp 3.54%
Flexsteel Industries Inc 3.22%
Adams Resources & Energy Inc 3.12%
PC Connection Inc 3.01%
Repligen Corp 2.65%
Total as % of Fund35.23%

Region Exposure Top ThreeAs of: 06/30/2014

United States of America 91.64%
Israel 7.38%
Canada 0.98%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 06/30/2014

CALAMP CORP
FLEXSTEEL INDS
SUPREME INDS INC-CLASS A
CONSOLIDATED WATER CO. LTD
NCI INC-CLASS A

Top Five Sector Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2014

Total as % of Fund0.00%

Daily NAV & Distributions

Sign Up to receive an email of our quarterly Distributions and our daily NAVs updated
nightly at 7PM EST

Economic Outlook

  • Annual Outlook from Fund Advisor
  • Provides recommendation for Investors
  • Forecast for Economy, Bonds, Stocks and International
Download

Forms & Reports

Need a specific form or application?
From Individual Accounts to Corporate Applications, we have them here!
Get Forms
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.
© 2014 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.

Distributed by ALPS Distributors, Inc. 1290 Broadway, Ste 1100, Denver, CO 80203 (Member FINRA)