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

Micro Cap (JMCRX)


NAV as of: 12/18/2018 $13.63 - Daily NAV change: +$0.05 (+0.37%)
 
Fund CharacteristicsAs 0f: 10/31/2018
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/18/2018 ($mil)$23.12
Price/Earnings Ratio (12m trailing)15.13
Price/Book Ratio1.94
Dividend Yield0.91
Weighted Average Market Capitalization ($ mil)$924.70
Median Market Capitalization ($ mil)$713.90
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: 10/31/2018

(Less than $250 mil )2.40%
($250 - $1,000 mil)67.59%
($1,000 - $4,000 mil)30.01%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 10/31/2018

CASELLA WASTE SYSTEMS INC-A
IRIDIUM COMMUNICATIONS INC
TILLY'S INC-CLASS A SHRS
DHT HOLDINGS INC
CAI INTERNATIONAL INC

Fund Income DataAs of: 10/31/2018

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Fund CharacteristicsAs 0f: 09/30/2018
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 12/18/2018 ($mil)$23.12
Price/Earnings Ratio (12m trailing)16.83
Price/Book Ratio2.21
Dividend Yield0.95
Weighted Average Market Capitalization ($ mil)1,028.9
Median Market Capitalization ($ mil)$769.90
Total Number of Equity Issues55
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/18)44.00%

Fund Operating Expenses: Prospectus 11/01/2018

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: 09/30/2018

(Less than $250 mil )2.11%
($250 - $1,000 mil)55.83%
($1,000 - $4,000 mil)42.06%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 09/30/2018

IRIDIUM COMMUNICATIONS INC
W&T OFFSHORE INC
UNIVERSAL INSURANCE HOLDINGS
PC CONNECTION INC
TILLY'S INC-CLASS A SHRS

Fund Income DataAs of: 09/30/2018

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Asset AllocationAs of: 10/31/2018

Equity 83.42%
Cash 16.58%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2018

Finance 19.68%
Industrial 17.13%
Technology 16.25%
Consumer Cyclical 14.36%
Basic Materials 7.58%
Total as % of Fund74.98%

Top Five Industry AllocationsAs of: 10/31/2018

Financial Services 8.38%
Home Builders 6.91%
Metal Fabricating 5.07%
Office Equipment & Supply 4.79%
Information Processing-Miscellaneous 3.74%
Total as % of Fund28.90%
 

Top Ten Equity Holdings (% of Fund)As of: 10/31/2018

PC Connection Inc 4.79%
Orbotech Ltd 3.74%
Iridium Communications Inc 3.43%
Global Brass & Copper Holdings Inc 2.94%
OFG Bancorp 2.88%
Casella Waste Systems Inc 2.88%
W&T Offshore Inc 2.74%
Tilly's Inc 2.58%
Universal Insurance Holdings Inc 2.52%
Patrick Industries Inc 2.42%
Total as % of Fund30.93%

Region Exposure Top ThreeAs of: 10/31/2018

United States of America 88.84%
Israel 4.82%
Puerto Rico 2.88%
Total as % of Fund96.54%

Bottom 5 Contributors to PerformanceAs of: 10/31/2018

PATRICK INDUSTRIES
KEMET CORP
ENOVA INTERNATIONAL INC
CENTURY COMMUNITIES INC
STONERIDGE INC

Top Five Sector Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 10/31/2018

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2018

Equity 94.14%
Cash 5.86%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2018

Finance 21.44%
Technology 18.53%
Consumer Cyclical 18.34%
Industrial 18.07%
Basic Materials 7.35%
Total as % of Fund83.74%

Top Five Industry AllocationsAs of: 09/30/2018

Financial Services 8.48%
Home Builders 7.38%
Office Equipment & Supply 5.08%
Metal Fabricating 5.06%
Real Estate-Equity & Mortgage 4.97%
Total as % of Fund30.97%
 

Top Ten Equity Holdings (% of Fund)As of: 09/30/2018

PC Connection Inc 5.08%
Orbotech Ltd 3.59%
W&T Offshore Inc 3.54%
Iridium Communications Inc 3.52%
Global Brass & Copper Holdings Inc 3.10%
Patrick Industries Inc 2.97%
John B Sanfilippo & Son Inc 2.92%
Universal Insurance Holdings Inc 2.63%
Enova International Inc 2.61%
Tilly's Inc 2.49%
Total as % of Fund32.45%

Region Exposure Top ThreeAs of: 09/30/2018

United States of America 86.86%
Israel 4.73%
Puerto Rico 2.46%
Total as % of Fund94.05%

Bottom 5 Contributors to PerformanceAs of: 09/30/2018

ENOVA INTERNATIONAL INC
FLEXSTEEL INDS
KEMET CORP
DRIVE SHACK INC
STONERIDGE INC

Top Five Sector Allocations (Fixed) As of: 09/30/2018

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2018

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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