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

Micro Cap (JMCRX)


NAV as of: 05/21/2018 $17.72 - Daily NAV change: +$0.15 (+0.85%)
 
Fund CharacteristicsAs 0f: 04/30/2018
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 05/21/2018 ($mil)$28.44
Price/Earnings Ratio (12m trailing)15.67
Price/Book Ratio2.67
Dividend Yield0.71
Weighted Average Market Capitalization ($ mil)$896.70
Median Market Capitalization ($ mil)$745.60
Total Number of Equity Issues59
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)44.00%

Fund Operating Expenses: Prospectus 11/01/2017

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.02%
Total Annual Fund Operating Expenses1.52%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 04/30/2018

(Less than $250 mil )0.00%
($250 - $1,000 mil)73.23%
($1,000 - $4,000 mil)26.77%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 04/30/2018

ENOVA INTERNATIONAL INC
HEIDRICK & STRUGGLES INTL
W&T OFFSHORE INC
VECTRUS INC
OFG BANCORP

Fund Income DataAs of: 04/30/2018

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Fund CharacteristicsAs 0f: 03/31/2018
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 05/21/2018 ($mil)$28.44
Price/Earnings Ratio (12m trailing)15.55
Price/Book Ratio2.64
Dividend Yield0.73
Weighted Average Market Capitalization ($ mil)$899.40
Median Market Capitalization ($ mil)$742.00
Total Number of Equity Issues59
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)44.00%

Fund Operating Expenses: Prospectus 11/01/2017

Management Fee1.50%
Distribution (12b-1) Fee0.00%
Other Expenses0.00%
Acquired Fund Fees and Expenses(AFFE)0.02%
Total Annual Fund Operating Expenses1.52%
Redemption Fee(within 180 Days)2.00%

Market Capitalization Equity HoldingsAs of: 03/31/2018

(Less than $250 mil )1.54%
($250 - $1,000 mil)70.89%
($1,000 - $4,000 mil)27.57%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 03/31/2018

ORBOTECH LTD
ENOVA INTERNATIONAL INC
VECTRUS INC
STONERIDGE INC
HEIDRICK & STRUGGLES INTL

Fund Income DataAs of: 03/31/2018

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Asset AllocationAs of: 04/30/2018

Equity 92.23%
Cash 7.77%
Total 100.00%

Top Five Sector AllocationsAs of: 04/30/2018

Finance 21.28%
Consumer Cyclical 18.21%
Technology 16.47%
Industrial 15.51%
Consumer Non-Cyclical 8.85%
Total as % of Fund80.32%

Top Five Industry AllocationsAs of: 04/30/2018

Financial Services 8.01%
Home Builders 7.82%
Real Estate-Equity & Mortgage 4.89%
Metal Fabricating 4.37%
Miscellaneous Service 4.32%
Total as % of Fund29.41%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2018

Orbotech Ltd 3.48%
PC Connection Inc 3.43%
Patrick Industries Inc 2.81%
Enova International Inc 2.61%
Global Brass & Copper Holdings Inc 2.48%
Forestar Group Inc 2.36%
Extreme Networks Inc 2.35%
John B Sanfilippo & Son Inc 2.29%
Vectrus Inc 2.22%
W&T Offshore Inc 2.20%
Total as % of Fund26.23%

Region Exposure Top ThreeAs of: 04/30/2018

United States of America 86.81%
Israel 4.59%
Canada 2.57%
Total as % of Fund93.97%

Bottom 5 Contributors to PerformanceAs of: 04/30/2018

EXTREME NETWORKS INC
NL INDUSTRIES
WABASH NATIONAL CORP
PIPER JAFFRAY COS
LANTHEUS HOLDINGS INC

Top Five Sector Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 04/30/2018

Total as % of Fund0.00%

Asset AllocationAs of: 03/31/2018

Equity 90.47%
Cash 9.53%
Total 100.00%

Top Five Sector AllocationsAs of: 03/31/2018

Finance 20.19%
Consumer Cyclical 18.83%
Technology 16.55%
Industrial 15.66%
Consumer Non-Cyclical 8.35%
Total as % of Fund79.57%

Top Five Industry AllocationsAs of: 03/31/2018

Home Builders 8.13%
Financial Services 7.31%
Real Estate-Equity & Mortgage 4.85%
Metal Fabricating 4.54%
Miscellaneous Service 3.93%
Total as % of Fund28.75%
 

Top Ten Equity Holdings (% of Fund)As of: 03/31/2018

Orbotech Ltd 3.70%
PC Connection Inc 3.21%
Patrick Industries Inc 3.05%
Global Brass & Copper Holdings Inc 2.76%
Extreme Networks Inc 2.43%
John B Sanfilippo & Son Inc 2.33%
Vectrus Inc 2.30%
Forestar Group Inc 2.29%
Century Communities Inc 2.04%
LGI Homes Inc 2.00%
Total as % of Fund26.12%

Region Exposure Top ThreeAs of: 03/31/2018

United States of America 87.29%
Israel 4.85%
Canada 2.26%
Total as % of Fund94.40%

Bottom 5 Contributors to PerformanceAs of: 03/31/2018

NL INDUSTRIES
GOLDEN STAR RESOURCES LTD
CAI INTERNATIONAL INC
LANTHEUS HOLDINGS INC
PATRICK INDUSTRIES

Top Five Sector Allocations (Fixed) As of: 03/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 03/31/2018

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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