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

Micro Cap (JMCRX)


NAV as of: 03/22/2017 $16.61 - Daily NAV change: $-0.05 (-0.30%)
 
Fund CharacteristicsAs 0f: 02/28/2017
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 03/22/2017 ($mil)$33.58
Price/Earnings Ratio (12m trailing)17.37
Price/Book Ratio2.47
Dividend Yield1.62
Weighted Average Market Capitalization ($ mil)$669.10
Median Market Capitalization ($ mil)$576.70
Total Number of Equity Issues68
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: 02/28/2017

(Less than $250 mil )4.04%
($250 - $1,000 mil)80.80%
($1,000 - $4,000 mil)15.16%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 02/28/2017

EPLUS INC
PATRICK INDUSTRIES
MAINSOURCE FINANCIAL GROUP I
GLOBAL BRASS & COPPER HOLDINGS, INC
NCI INC CLASS A

Fund Income DataAs of: 02/28/2017

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Fund CharacteristicsAs 0f: 12/31/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 03/22/2017 ($mil)$33.58
Price/Earnings Ratio (12m trailing)17.43
Price/Book Ratio2.73
Dividend Yield1.36
Weighted Average Market Capitalization ($ mil)$701.60
Median Market Capitalization ($ mil)$615.90
Total Number of Equity Issues68
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: 12/31/2016

(Less than $250 mil )4.77%
($250 - $1,000 mil)78.43%
($1,000 - $4,000 mil)16.80%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 12/31/2016

SANFILIPPO JOHN B
EPLUS INC
FLEXSTEEL INDS
PATRICK INDUSTRIES
MAINSOURCE FINANCIAL GROUP I

Fund Income DataAs of: 12/31/2016

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Asset AllocationAs of: 02/28/2017

Equity 86.99%
Cash 13.01%
Total 100.00%

Top Five Sector AllocationsAs of: 02/28/2017

Finance 16.40%
Technology 15.56%
Industrial 13.70%
Consumer Cyclical 13.20%
Consumer Non-Cyclical 11.21%
Total as % of Fund70.08%

Top Five Industry AllocationsAs of: 02/28/2017

Banks-Regional 5.61%
Metal Fabricating 5.58%
Home Builders 5.52%
Food-Processing 4.78%
Office Equipment & Supply 4.61%
Total as % of Fund26.11%
 

Top Ten Equity Holdings (% of Fund)As of: 12/31/2016

Flexsteel Industries Inc 6.68%
ePlus Inc 6.23%
Patrick Industries Inc 5.83%
John B Sanfilippo & Son Inc 5.56%
PC Connection Inc 4.11%
MainSource Financial Group Inc 3.94%
Lydall Inc 3.58%
Star Gas Partners LP 2.96%
NCI Inc 2.47%
Natural Health Trends Corp 2.39%
Total as % of Fund43.73%

Region Exposure Top ThreeAs of: 02/28/2017

United States of America 94.84%
Israel 1.72%
Panama 1.28%
Total as % of Fund97.84%

Bottom 5 Contributors to PerformanceAs of: 02/28/2017

LYDALL INC
FLEXSTEEL INDS
RAYONIER ADVANCED MATERIALS
SANFILIPPO JOHN B
SUPERIOR UNIFORM GRP

Top Five Sector Allocations (Fixed) As of: 02/28/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 02/28/2017

Total as % of Fund0.00%

Asset AllocationAs of: 12/31/2016

Equity 94.52%
Cash 5.48%
Total 100.00%

Top Five Sector AllocationsAs of: 12/31/2016

Finance 20.31%
Consumer Cyclical 18.50%
Consumer Non-Cyclical 15.51%
Industrial 14.80%
Technology 11.21%
Total as % of Fund80.32%

Top Five Industry AllocationsAs of: 12/31/2016

Food-Processing 8.69%
Home Builders 8.09%
Banks-Regional 7.57%
Furniture-Home Furnishings 6.68%
Financial Services 6.23%
Total as % of Fund37.26%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2016

ePlus Inc 5.23%
Flexsteel Industries Inc 5.02%
Patrick Industries Inc 4.63%
PC Connection Inc 4.43%
John B Sanfilippo & Son Inc 3.83%
Richmont Mines Inc 3.73%
Lydall Inc 3.53%
Star Gas Partners LP 3.41%
MainSource Financial Group Inc 2.74%
NCI Inc 2.72%
Total as % of Fund39.27%

Region Exposure Top ThreeAs of: 12/31/2016

United States of America 95.35%
Israel 1.80%
Marshall Islands 1.06%
Total as % of Fund98.21%

Bottom 5 Contributors to PerformanceAs of: 12/31/2016

RICHMONT MINES INC F
COSTAMARE INC
NATURAL HEALTH TREND
MARINEMAX INC
GENER8 MARITIME INC

Top Five Sector Allocations (Fixed) As of: 12/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 12/31/2016

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.
© 2017 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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