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

Micro Cap (JMCRX)


NAV as of: 12/08/2016 $18.11 - Daily NAV change: +$0.34 (+1.91%)
 
Fund CharacteristicsAs 0f: 11/30/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/08/2016 ($mil)$35.05
Price/Earnings Ratio (12m trailing)17.64
Price/Book Ratio2.59
Dividend Yield1.41
Weighted Average Market Capitalization ($ mil)$669.40
Median Market Capitalization ($ mil)$573.10
Total Number of Equity Issues69
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: 11/30/2016

(Less than $250 mil )4.70%
($250 - $1,000 mil)78.21%
($1,000 - $4,000 mil)17.09%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 11/30/2016

EPLUS INC
SANFILIPPO JOHN B
FLEXSTEEL INDS
LYDALL INC
MAINSOURCE FINANCIAL GROUP I

Fund Income DataAs of: 11/30/2016

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Fund CharacteristicsAs 0f: 09/30/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/08/2016 ($mil)$35.05
Price/Earnings Ratio (12m trailing)18.81
Price/Book Ratio2.69
Dividend Yield1.68
Weighted Average Market Capitalization ($ mil)$613.00
Median Market Capitalization ($ mil)$559.30
Total Number of Equity Issues69
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: 09/30/2016

(Less than $250 mil )4.38%
($250 - $1,000 mil)89.49%
($1,000 - $4,000 mil)6.13%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 09/30/2016

FLEXSTEEL INDS
LYDALL INC
SANFILIPPO JOHN B
EPLUS INC
ORBOTECH LTD

Fund Income DataAs of: 09/30/2016

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Asset AllocationAs of: 11/30/2016

Equity 94.08%
Cash 5.92%
Total 100.00%

Top Five Sector AllocationsAs of: 11/30/2016

Finance 19.40%
Consumer Cyclical 17.92%
Consumer Non-Cyclical 15.34%
Industrial 14.35%
Technology 11.55%
Total as % of Fund78.55%

Top Five Industry AllocationsAs of: 11/30/2016

Food-Processing 8.11%
Home Builders 7.92%
Furniture-Home Furnishings 6.64%
Banks-Regional 6.63%
Financial Services 6.42%
Total as % of Fund35.71%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2016

Flexsteel Industries Inc 6.03%
ePlus Inc 5.25%
PC Connection Inc 4.92%
Patrick Industries Inc 4.86%
Richmont Mines Inc 3.89%
John B Sanfilippo & Son Inc 3.78%
Lydall Inc 3.76%
Star Gas Partners LP 3.37%
Natural Health Trends Corp 2.80%
MainSource Financial Group Inc 2.67%
Total as % of Fund41.34%

Region Exposure Top ThreeAs of: 11/30/2016

United States of America 94.89%
Israel 1.67%
Marshall Islands 1.04%
Total as % of Fund97.61%

Bottom 5 Contributors to PerformanceAs of: 11/30/2016

NATURAL HEALTH TREND
RICHMONT MINES INC F
COSTAMARE INC
GENER8 MARITIME INC
SPARK ENERGY INC-CLASS A

Top Five Sector Allocations (Fixed) As of: 11/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 11/30/2016

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2016

Equity 94.37%
Cash 5.63%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2016

Finance 17.85%
Consumer Non-Cyclical 15.88%
Consumer Cyclical 15.80%
Industrial 13.12%
Technology 12.47%
Total as % of Fund75.12%

Top Five Industry AllocationsAs of: 09/30/2016

Food-Processing 7.05%
Home Builders 6.94%
Furniture-Home Furnishings 6.03%
Banks-Regional 5.44%
Office Equipment & Supply 5.38%
Total as % of Fund30.84%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2016

Patrick Industries Inc 6.43%
Richmont Mines Inc 6.29%
ePlus Inc 5.64%
PC Connections 4.91%
Flexsteel Industries Inc 4.90%
MainSource Financial Group Inc 4.73%
Orbotech Ltd 3.66%
Coca-Cola Bottling Co Consolidated 3.52%
John B Sanfilippo & Son Inc 3.51%
Natural Health Trends Corp 3.40%
Total as % of Fund46.99%

Region Exposure Top ThreeAs of: 09/30/2016

United States of America 90.98%
Canada 4.78%
Israel 1.29%
Total as % of Fund97.04%

Bottom 5 Contributors to PerformanceAs of: 09/30/2016

NCI INC CLASS A
SPARK ENERGY INC-CLASS A
INTELIQUENT INC
CATO CORP CLASS A
GENER8 MARITIME INC

Top Five Sector Allocations (Fixed) As of: 09/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2016

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.
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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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