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

Micro Cap (JMCRX)


NAV as of: 02/20/2019 $16.30 - Daily NAV change: +$0.15 (+0.93%)
 
Fund CharacteristicsAs 0f: 01/31/2019
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 02/20/2019 ($mil)$27.58
Price/Earnings Ratio (12m trailing)13.46
Price/Book Ratio1.96
Dividend Yield1.18
Weighted Average Market Capitalization ($ mil)$882.40
Median Market Capitalization ($ mil)$732.80
Total Number of Equity Issues49
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: 01/31/2019

(Less than $250 mil )3.65%
($250 - $1,000 mil)72.88%
($1,000 - $4,000 mil)23.47%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 01/31/2019

LGI HOMES INC
IRIDIUM COMMUNICATIONS INC
OFG BANCORP
ACCO BRANDS CORP
ORBOTECH LTD

Fund Income DataAs of: 01/31/2019

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Fund CharacteristicsAs 0f: 12/31/2018
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 02/20/2019 ($mil)$27.58
Price/Earnings Ratio (12m trailing)12.16
Price/Book Ratio1.70
Dividend Yield1.24
Weighted Average Market Capitalization ($ mil)$831.60
Median Market Capitalization ($ mil)$634.40
Total Number of Equity Issues50
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: 12/31/2018

(Less than $250 mil )2.91%
($250 - $1,000 mil)73.56%
($1,000 - $4,000 mil)23.53%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 12/31/2018

IRIDIUM COMMUNICATIONS INC
LANTHEUS HOLDINGS INC
OFG BANCORP
CAI INTERNATIONAL INC
Cash

Fund Income DataAs of: 12/31/2018

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Asset AllocationAs of: 01/31/2019

Equity 93.15%
Cash 6.85%
Total 100.00%

Top Five Sector AllocationsAs of: 01/31/2019

Finance 21.90%
Industrial 21.82%
Consumer Cyclical 16.01%
Technology 15.83%
Consumer Non-Cyclical 7.05%
Total as % of Fund82.62%

Top Five Industry AllocationsAs of: 01/31/2019

Home Builders 8.17%
Financial Services 7.60%
Office Equipment & Supply 7.10%
Metal Fabricating 5.85%
Banks-Regional 3.90%
Total as % of Fund32.62%
 

Top Ten Equity Holdings (% of Fund)As of: 01/31/2019

PC Connection Inc 5.72%
OFG Bancorp 3.90%
Global Brass & Copper Holdings Inc 3.36%
Casella Waste Systems Inc 3.18%
Enova International Inc 2.76%
Universal Insurance Holdings Inc 2.70%
Patrick Industries Inc 2.64%
Orbotech Ltd 2.60%
Stoneridge Inc 2.53%
Tower International Inc 2.50%
Total as % of Fund31.88%

Region Exposure Top ThreeAs of: 01/31/2019

United States of America 87.76%
Israel 4.01%
Puerto Rico 3.90%
Total as % of Fund95.68%

Bottom 5 Contributors to PerformanceAs of: 01/31/2019

TILLY'S INC-CLASS A SHRS
W&T OFFSHORE INC
KOPPERS HOLDINGS INC
UNIVERSAL INSURANCE HOLDINGS
MONEYGRAM INTERNATIONAL INC

Top Five Sector Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 01/31/2019

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2018

Equity 87.39%
Fixed 11.71%
Cash 0.90%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2018

Finance 21.15%
Industrial 21.15%
Technology 17.23%
Consumer Cyclical 14.42%
Consumer Non-Cyclical 8.06%
Total as % of Fund82.02%

Top Five Industry AllocationsAs of: 12/31/2018

Financial Services 7.39%
Home Builders 7.02%
Office Equipment & Supply 6.68%
Metal Fabricating 5.22%
Information Processing-Miscellaneous 4.88%
Total as % of Fund31.19%
 

Top Ten Equity Holdings (% of Fund)As of: 12/31/2018

PC Connection Inc 5.54%
Orbotech Ltd 4.88%
OFG Bancorp 3.58%
Casella Waste Systems Inc 3.25%
Global Brass & Copper Holdings Inc 3.01%
Universal Insurance Holdings Inc 2.93%
Stoneridge Inc 2.57%
Enova International Inc 2.51%
Tower International Inc 2.20%
W&T Offshore Inc 2.15%
Total as % of Fund32.62%

Region Exposure Top ThreeAs of: 12/31/2018

United States of America 86.24%
Israel 6.28%
Puerto Rico 3.58%
Total as % of Fund96.10%

Bottom 5 Contributors to PerformanceAs of: 12/31/2018

W&T OFFSHORE INC
PATRICK INDUSTRIES
PC CONNECTION INC
TILLY'S INC-CLASS A SHRS
GLOBAL BRASS & COPPER HOLDINGS, INC

Top Five Sector Allocations (Fixed) As of: 12/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2018

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.

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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