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

Micro Cap (JMCRX)


NAV as of: 08/29/2016 $15.93 - Daily NAV change: +$0.06 (+0.38%)
 
Fund CharacteristicsAs 0f: 07/31/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 08/29/2016 ($mil)$27.54
Price/Earnings Ratio (12m trailing)20.02
Price/Book Ratio3.13
Dividend Yield1.46
Weighted Average Market Capitalization ($ mil)$680.50
Median Market Capitalization ($ mil)$507.80
Total Number of Equity Issues53
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

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: 07/31/2016

(Less than $250 mil )7.61%
($250 - $1,000 mil)78.59%
($1,000 - $4,000 mil)13.80%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 07/31/2016

PATRICK INDUSTRIES
RICHMONT MINES INC F
ORBOTECH LTD
LYDALL INC
P C CONNECTION INC

Fund Income DataAs of: 07/31/2016

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Fund CharacteristicsAs 0f: 06/30/2016
TickerJMCRX
Inception Date07/01/2010
Cusip470259813
Total Net Assets as of 08/29/2016 ($mil)$27.54
Price/Earnings Ratio (12m trailing)18.30
Price/Book Ratio2.80
Dividend Yield1.47
Weighted Average Market Capitalization ($ mil)$623.10
Median Market Capitalization ($ mil)$482.70
Total Number of Equity Issues49
Portfolio Turnover Rate (annualized as of Fiscal Year-End 11/01/15)52.00%

Fund Operating Expenses: Prospectus 11/01/2015

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: 06/30/2016

(Less than $250 mil )6.07%
($250 - $1,000 mil)79.20%
($1,000 - $4,000 mil)14.73%
($4,000 - $7,000 mil)0.00%
(Greater than $7,000 mil)0.00%
Total 100.00%

Top 5 Contributors to PerformanceAs of: 06/30/2016

RICHMONT MINES INC F
PATRICK INDUSTRIES
SPARK ENERGY INC-CLASS A
LYDALL INC
ORBOTECH LTD

Fund Income DataAs of: 06/30/2016

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Asset AllocationAs of: 07/31/2016

Equity 94.31%
Cash 5.69%
Total 100.00%

Top Five Sector AllocationsAs of: 07/31/2016

Consumer Cyclical 20.01%
Consumer Non-Cyclical 16.54%
Finance 16.28%
Industrial 11.90%
Basic Materials 11.42%
Total as % of Fund76.15%

Top Five Industry AllocationsAs of: 07/31/2016

Mining 7.59%
Home Builders 6.43%
Banks-Regional 6.04%
Food-Processing 5.70%
Financial Services 5.64%
Total as % of Fund31.41%
 

Top Ten Equity Holdings (% of Fund)As of: 05/31/2016

ePlus Inc 6.21%
Patrick Industries Inc 5.63%
Orbotech Ltd 5.47%
Flexsteel Industries Inc 5.16%
MainSource Financial Group Inc 5.08%
Richmont Mines Inc 4.68%
PC Connection Inc 4.63%
John B Sanfilippo & Son Inc 3.77%
Star Gas Partners LP 3.25%
Coca-Cola Bottling Co Consolidated 3.23%
Total as % of Fund47.12%

Region Exposure Top ThreeAs of: 07/31/2016

United States of America 87.88%
Canada 6.30%
Israel 3.66%
Total as % of Fund97.84%

Bottom 5 Contributors to PerformanceAs of: 07/31/2016

ZAGG INCORPORATED
SANFILIPPO JOHN B
COCA COLA BOTTLG CO
NCI INC CLASS A
SUPERIOR UNIFORM GRP

Top Five Sector Allocations (Fixed) As of: 07/31/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 07/31/2016

Total as % of Fund0.00%

Asset AllocationAs of: 06/30/2016

Equity 93.11%
Cash 6.89%
Total 100.00%

Top Five Sector AllocationsAs of: 06/30/2016

Consumer Cyclical 19.57%
Consumer Non-Cyclical 16.62%
Finance 16.47%
Industrial 11.41%
Technology 11.03%
Total as % of Fund75.11%

Top Five Industry AllocationsAs of: 06/30/2016

Mining 6.71%
Home Builders 6.29%
Banks-Regional 6.21%
Financial Services 5.75%
Food-Processing 5.39%
Total as % of Fund30.35%
 

Top Ten Equity Holdings (% of Fund)As of: 04/30/2016

ePlus Inc 5.63%
Flexsteel Industries Inc 5.09%
MainSource Financial Group Inc 4.85%
Patrick Industries Inc 4.77%
PC Connection Inc 4.73%
Orbotech Ltd 4.67%
Richmont Mines Inc 4.60%
John B Sanfilippo & Son Inc 4.35%
Coca-Cola Bottling Co Consolidated 4.12%
Hawaiian Holdings Inc 4.11%
Total as % of Fund46.93%

Region Exposure Top ThreeAs of: 06/30/2016

United States of America 87.43%
Canada 5.46%
Israel 4.96%
Total as % of Fund97.85%

Bottom 5 Contributors to PerformanceAs of: 06/30/2016

SANFILIPPO JOHN B
ZAGG INCORPORATED
HAWAIIAN HOLDINGS INC
COVENANT TRANSPORTATION GROUP INC
NATURAL HEALTH TREND

Top Five Sector Allocations (Fixed) As of: 06/30/2016

Total as % of Fund0.00%

Top Five Industry Allocations (Fixed) As of: 06/30/2016

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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