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

Micro Cap (JMCRX)


NAV as of: 11/17/2017 $18.34 - Daily NAV change: +$0.10 (+0.55%)
 
Fund CharacteristicsAs 0f: 10/31/2017
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 11/17/2017 ($mil)$29.97
Price/Earnings Ratio (12m trailing)17.31
Price/Book Ratio2.76
Dividend Yield1.13
Weighted Average Market Capitalization ($ mil)$816.30
Median Market Capitalization ($ mil)$666.30
Total Number of Equity Issues61
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)44.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 10/31/2017

(Less than $250 mil )4.70%
($250 - $1,000 mil)66.28%
($1,000 - $4,000 mil)29.02%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 10/31/2017

LGI HOMES INC
EPLUS INC
PATRICK INDUSTRIES
EXTREME NETWORKS INC
KEMET CORP

Fund Income DataAs of: 10/31/2017

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Fund CharacteristicsAs 0f: 09/30/2017
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 11/17/2017 ($mil)$29.97
Price/Earnings Ratio (12m trailing)16.67
Price/Book Ratio2.67
Dividend Yield1.17
Weighted Average Market Capitalization ($ mil)$758.10
Median Market Capitalization ($ mil)$625.20
Total Number of Equity Issues64
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/17)44.00%

Fund Operating Expenses: Prospectus 11/01/2017

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: 09/30/2017

(Less than $250 mil )3.50%
($250 - $1,000 mil)72.18%
($1,000 - $4,000 mil)24.32%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 09/30/2017

EPLUS INC
KEMET CORP
EXTREME NETWORKS INC
LGI HOMES INC
PATRICK INDUSTRIES

Fund Income DataAs of: 09/30/2017

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Asset AllocationAs of: 10/31/2017

Equity 92.65%
Cash 7.35%
Total 100.00%

Top Five Sector AllocationsAs of: 10/31/2017

Finance 22.97%
Consumer Cyclical 20.57%
Industrial 16.85%
Technology 14.52%
Consumer Non-Cyclical 9.60%
Total as % of Fund84.52%

Top Five Industry AllocationsAs of: 10/31/2017

Home Builders 9.97%
Financial Services 9.86%
Metal Fabricating 6.60%
Food-Processing 5.11%
Other (Finance) 3.90%
Total as % of Fund35.45%
 

Top Ten Equity Holdings (% of Fund)As of: 08/31/2017

ePlus Inc 5.74%
Star Group LP 3.63%
Patrick Industries Inc 3.51%
PC Connection Inc 3.11%
LGI Homes Inc 2.98%
Extreme Networks Inc 2.38%
John B Sanfilippo & Son Inc 2.37%
Natural Health Trends Corp 2.35%
Global Brass & Copper Holdings Inc 2.34%
Orbotech Ltd 2.24%
Total as % of Fund30.64%

Region Exposure Top ThreeAs of: 10/31/2017

United States of America 93.52%
Israel 2.33%
Panama 1.28%
Total as % of Fund97.13%

Bottom 5 Contributors to PerformanceAs of: 10/31/2017

NATURAL HEALTH TREND
FTD COS INC
COMMERCIAL VEHICLE GROUP INC
EASTMAN KODAK
BIG 5 SPORTING GOODS CORP

Top Five Sector Allocations (Fixed) As of: 10/31/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 10/31/2017

Total as % of Fund0.00%

Asset AllocationAs of: 09/30/2017

Equity 96.06%
Cash 3.94%
Total 100.00%

Top Five Sector AllocationsAs of: 09/30/2017

Finance 22.31%
Consumer Cyclical 21.57%
Industrial 17.31%
Technology 15.23%
Consumer Non-Cyclical 10.13%
Total as % of Fund86.55%

Top Five Industry AllocationsAs of: 09/30/2017

Financial Services 9.92%
Home Builders 9.52%
Metal Fabricating 6.57%
Food-Processing 5.10%
Office Equipment & Supply 3.95%
Total as % of Fund35.05%
 

Top Ten Equity Holdings (% of Fund)As of: 07/31/2017

ePlus Inc 5.16%
NCI Inc 3.98%
Star Gas Partners LP 3.39%
Patrick Industries Inc 3.36%
PC Connection Inc 2.92%
LGI Homes Inc 2.89%
Natural Health Trends Corp 2.67%
Flexsteel Industries Inc 2.35%
Global Brass & Copper Holdings Inc 2.34%
John B Sanfilippo & Son Inc 2.28%
Total as % of Fund31.35%

Region Exposure Top ThreeAs of: 09/30/2017

United States of America 93.22%
Israel 2.30%
Panama 1.47%
Total as % of Fund96.99%

Bottom 5 Contributors to PerformanceAs of: 09/30/2017

BIG 5 SPORTING GOODS CORP
FTD COS INC
MAUI LAND & PINEAPPLE CO
COMMERCIAL VEHICLE GROUP INC
NATURAL HEALTH TREND

Top Five Sector Allocations (Fixed) As of: 09/30/2017

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 09/30/2017

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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