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

Micro Cap (JMCRX)


NAV as of: 02/05/2016 $13.52 - Daily NAV change: $-0.48 (-3.43%)
 
Fund CharacteristicsAs 0f: 01/31/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 02/05/2016 ($mil)$25.75
Price/Earnings Ratio (12m trailing)15.37
Price/Book Ratio2.47
Dividend Yield1.02
Weighted Average Market Capitalization ($ mil)$593.80
Median Market Capitalization ($ mil)$323.00
Total Number of Equity Issues44
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

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: 01/31/2016

(Less than $250 mil )19.23%
($250 - $1,000 mil)66.89%
($1,000 - $4,000 mil)13.88%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 01/31/2016

EPLUS INC
ORBOTECH LTD
RICHMONT MINES INC
MAINSOURCE FINANCIAL GROUP I
SUPERIOR UNIFORM GROUP INC

Fund Income DataAs of: 01/31/2016

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Fund CharacteristicsAs 0f: 12/31/2015
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 02/05/2016 ($mil)$25.75
Price/Earnings Ratio (12m trailing)15.89
Price/Book Ratio2.71
Dividend Yield0.91
Weighted Average Market Capitalization ($ mil)$610.10
Median Market Capitalization ($ mil)$360.90
Total Number of Equity Issues45
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

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: 12/31/2015

(Less than $250 mil )18.05%
($250 - $1,000 mil)68.58%
($1,000 - $4,000 mil)13.37%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 12/31/2015

FLEXSTEEL INDS
HAWAIIAN HOLDINGS INC
ZAGG INC
ORBOTECH LTD
EPLUS INC

Fund Income DataAs of: 12/31/2015

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Asset AllocationAs of: 01/31/2016

Equity 93.74%
Cash 6.26%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2016

Consumer Non-Cyclical 20.68%
Consumer Cyclical 18.27%
Technology 14.76%
Finance 13.86%
Industrial 12.03%
Total as % of Fund79.60%

Top Five Industry AllocationsAs of: 01/31/2016

Food-Processing 8.09%
Financial Services 6.48%
Utilities-Telecommunications 6.20%
Banks-Regional 5.96%
Furniture-Home Furnishings 5.30%
Total as % of Fund32.03%
 

Top Ten Equity Holdings (% of Fund)As of: 11/30/2015

ePlus Inc 5.23%
Flexsteel Industries Inc 5.05%
John B Sanfilippo & Son Inc 4.87%
Natural Health Trends Corp 4.33%
MainSource Financial Group Inc 4.32%
Coca-Cola Bottling Co Consolidated 4.23%
PC Connection Inc 3.75%
USA Truck Inc 3.75%
Covenant Transportation Group Inc 3.69%
Patrick Industries Inc 3.65%
Total as % of Fund42.87%

Region Exposure Top ThreeAs of: 01/31/2016

United States of America 93.72%
Israel 4.55%
Canada 1.74%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 01/31/2016

NATURAL HEALTH TRENDS CORP
INGLES MARKETS INC-A
USA TRUCK INC
COCA-COLA BOTTLING CO CONSOL
NCI INC-CLASS A

Top Five Sector Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2016

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2015

Equity 95.32%
Cash 4.68%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2015

Consumer Non-Cyclical 19.70%
Consumer Cyclical 19.54%
Industrial 15.61%
Technology 13.92%
Finance 12.97%
Total as % of Fund81.74%

Top Five Industry AllocationsAs of: 12/31/2015

Trucking & Leasing 6.93%
Food-Processing 6.33%
Utilities-Telecommunications 6.05%
Financial Services 5.81%
Banks-Regional 5.64%
Total as % of Fund30.77%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2015

ePlus Inc 5.64%
John B Sanfilippo & Son Inc 5.40%
MainSource Financial Group Inc 4.82%
Coca-Cola Bottling Co Consolidated 4.49%
Natural Health Trends Corp 4.35%
Flexsteel Industries Inc 4.10%
Covenant Transportation Group Inc 3.82%
Pericom Semiconductor Corp 3.64%
Inteliquent Inc 3.55%
Patrick Industries Inc 3.52%
Total as % of Fund43.33%

Region Exposure Top ThreeAs of: 12/31/2015

United States of America 94.19%
Israel 4.41%
Canada 1.40%
Total as % of Fund100.00%

Bottom 5 Contributors to PerformanceAs of: 12/31/2015

INTELIQUENT INC
MULTI-COLOR CORP
STAR GAS PARTNERS LP
SUPREME INDS INC-CLASS A
INGLES MARKETS INC-A

Top Five Sector Allocations (Fixed) As of: 12/31/2015

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2015

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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