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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 Performance

Total % Return
 Data as of: 11/30/2018
Fund Name
Ticker
YTD
1 Mo
3 Mo
Average Annual
Total % Return as of 11/30/2018
Morningstar as of 09/30/2018
1 Yr
3 Yr
5 Yr
10 Yr
S.I.
Micro Cap
Inception Date: 07/01/2010
Expense Ratio: (1.51%)
JMCRX -8.94 -1.69 -15.24 -10.69 1.90 4.96 - 9.48
Out of 652 in
Russell Micro Cap Index   -1.17 -0.64 -14.36 -1.64 8.48 6.23 - 12.62  

Growth of $10,000

Zoom:  1Y 3Y 5Y 10Y SI
Date Range: 07/01/2010 - 10/31/2018
  JMCRX:  $10,000.00 - $21,801.59
  Benchmark:  $10,000.00 - $27,370.38
The rates of return are hypothetical and do not represent the returns of any particular investment.

Fund Returns

DATE JMCRX
11/30/18 -1.69%
10/31/18 -9.78%
09/30/18 -4.43%
08/31/18 2.89%
07/31/18 0.62%

Calendar Year Total Returns

NAV History

Ratings SummaryAs of: 09/30/2018

Morningstar Style Box

Large  
Medium  
Small
Value Blend Growth

Morningstar Rating
Overall
Out of 652 funds


3-Year
Out of 652 funds


5-Year
Out of 539 funds


10-Year
Out of 0 funds


Category:
Historic Return Historic Risk


Rating, risk, and return values are relative to each fund’s Morningstar Category

NAV Search

Distributions


2012 Important Tax Information
EX-Date Payable Date Reinvestment Price Dividend Type Dividend Amount
12/07/2018 12/10/2018 $14.13 Long Term Cap Gain $0.9068
12/28/2017 12/29/2017 $17.40 Income $0.0561
12/05/2017 12/06/2017 $17.25 Long Term Cap Gain $1.2884
12/29/2016 12/30/2016 $18.15 Income $0.0000
12/30/2015 12/31/2015 $15.29 Income $0.0138
12/30/2014 12/31/2014 $14.74 Income $0.0236
12/04/2014 12/05/2014 $14.31 Long Term Cap Gain $3.4509
12/04/2014 12/05/2014 $14.31 Short Term Cap Gain $0.0000
12/30/2013 12/31/2013 $17.09 Income $0.0147
12/28/2012 12/31/2012 $11.45 Income $0.1368
12/29/2011 12/30/2011 $10.81 Income $0.0000
12/01/2011 12/02/2011 $10.40 Short Term Cap Gain $0.0525
12/01/2011 12/02/2011 $10.40 Long Term Cap Gain $0.0035
03/30/2011 03/31/2011 $12.24 Income $0.0000

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